John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) verð á verðbréfasjóðum og fréttir

HeimJVMSX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,95 $

JVMTX0,28%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,98 $

JVMRX0,28%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,19 $

JVMAX0,29%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,99 $

JVMCX0,26%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,99 $

JVMIX0,28%

Verðbréfasjóður

Við síðustu lokun

28,90 $

Ávöxtun á árinu

10,85%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

38,75 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

1. mar. 2012

Viðskiptafréttir

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.DJI

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