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

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HeimJVMAX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,20 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,01 $

JVMIX0,14%

American Funds American High-Income Trust® Class R-6

9,96 $

RITGX0,20%

BlackRock High Yield Portfolio Fund Institutional Shares

7,25 $

BHYIX0,14%

Fidelity Select Technology Portfolio

42,41 $

FSPTX0,95%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,84 $

DFLVX0,36%

Franklin DynaTech Fund Class A

185,24 $

FKDNX0,73%

Fidelity Freedom 2045 Fund - Class K6

16,35 $

FJTKX0,49%

American Funds 2055 Target Date Retirement Fund® Class R-6

30,97 $

RFKTX0,39%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,83 $

JVMSX0,14%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,96 $

JVMTX0,14%

Verðbréfasjóður

Við síðustu lokun

27,25 $

Ávöxtun á árinu

11,01%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,44 ma. USD

Ávöxtun

0,55%

Söluþóknun

5,00%

Upphafsdagur

2. jún. 1997

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