John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) Хамтын сангийн үнэ & Мэдээ

НүүрJVMAX • Хамтын сан

John Hancock Funds Disciplined Value Mid Cap Fund Class A

$ 26.87

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Mid-Cap Index Fund Admiral Shares

$ 367.42

VIMAX1.28%

Vanguard Small Cap Index Fund Admiral Shares

$ 127.06

VSMAX2.21%

Franklin DynaTech Fund Class A

$ 172.43

FKDNX2.10%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$ 28.66

JVMIX1.78%

American Funds The Growth Fund of America® Class A

$ 77.25

AGTHX1.52%

Franklin Rising Dividends Fund Class A

$ 90.28

FRDPX1.20%

American Funds Investment Company of America® Class A

$ 61.92

AIVSX1.26%

American Funds Washington Mutual Investors Fund Class A

$ 65.42

AWSHX0.86%

Fidelity Contrafund

$ 23.87

FCNTX1.53%

iShares S&P 500 Index Fund Institutional Shares

$ 785.30

BSPIX1.31%

Хамтын сан

Өмнөх хаалт

$ 27.36

YTD өгөөж

8.11%

Зардлын харьцаа

1.10%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.54 тэрбум USD

Өгөөж

0.51%

Эхлэл зардал

5.00%

Эхлэх огноо

1997 оны 6-р сарын 2

Зах зээлийн мэдээ

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