John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) verð á verðbréfasjóðum og fréttir

HeimJVMAX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,91 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mid-Cap Index Fund Admiral Shares

368,93 $

VIMAX0,41%

Vanguard Small Cap Index Fund Admiral Shares

128,41 $

VSMAX1,06%

Franklin DynaTech Fund Class A

176,00 $

FKDNX2,07%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,70 $

JVMIX0,14%

American Funds The Growth Fund of America® Class A

78,06 $

AGTHX1,05%

Franklin Rising Dividends Fund Class A

90,74 $

FRDPX0,51%

American Funds Investment Company of America® Class A

62,48 $

AIVSX0,90%

American Funds Washington Mutual Investors Fund Class A

65,89 $

AWSHX0,72%

Fidelity Contrafund

24,12 $

FCNTX1,05%

iShares S&P 500 Index Fund Institutional Shares

791,88 $

BSPIX0,84%

Verðbréfasjóður

Við síðustu lokun

26,87 $

Ávöxtun á árinu

8,11%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,54 ma. USD

Ávöxtun

0,51%

Söluþóknun

5,00%

Upphafsdagur

2. jún. 1997

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