John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMTX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,44 $

21. apr. · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,28 $

JVMSX0,31%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,65 $

JVMAX0,29%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,50 $

JVMIX0,27%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,38 $

JVMCX0,29%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,49 $

JVMRX0,30%

MFS Mid Cap Value Fund Class A

32,14 $

MVCAX0,37%

Vanguard Mid-Cap Value Index Fund Investor Shares

75,79 $

VMVIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

29,52 $

Peļņa no gada sākuma

1,13%

Izdevumu koeficients

0,99%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

177,24 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

2013. gada 2. jūl.

Tirgus ziņas

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