Cijena uzajamnog fonda i vijesti za John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)

Početna stranicaJVMAX • uzajamni fond

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,98 $

27. sij · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,77 $

JVMIX0,069 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,76 $

JVMRX0,069 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,59 $

JVMSX0,070 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,72 $

JVMTX0,070 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,77 $

JVMCX0,075 %

Uzajamni fond

Preth. zaklj. cijena

27,00 $

Povrat za tekuću godinu

11,01 %

Omjer troškova

1,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

0,55 %

Ulazna naknada

5,00 %

Datum pokretanja

2. lip 1997.

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