Цена заједничког фонда John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) и новости

ПочетнаJVMAX • Узајамни фонд

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,19 $

16. јан · USD · MUTF · Одрицање одговорности

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,99 $

JVMIX0,28%

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

9,95 $

RITGX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,25 $

BHYIX0,14%

Fidelity Select Technology Portfolio

42,25 $

FSPTX0,071%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 $

DFLVX0,24%

Franklin DynaTech Fund Class A

188,51 $

FKDNX0,074%

Fidelity Freedom 2045 Fund - Class K6

16,33 $

FJTKX0,061%

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

31,05 $

RFKTX0,13%

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,82 $

JVMSX0,28%

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,95 $

JVMTX0,28%

Инвестициони фонд

Претходно закључено

27,27 $

Повраћај од почетка године

11,01%

Коефицијент трошкова

1,10%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

1,44 млрд. USD

Добит

0,55%

Улазна провизија

5,00%

Датум почетка

2. 6. 1997.

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