Цена заједничког фонда John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) и новости

ПочетнаJVMSX • Узајамни фонд

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

29,32 $

24. феб · USD · MUTF · Одрицање одговорности

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

29,47 $

JVMTX1,03%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,51 $

JVMRX1,03%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,68 $

JVMAX1,02%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,52 $

JVMIX1,03%

John Hancock Funds Disciplined Value Mid Cap Fund Class C

27,44 $

JVMCX0,99%

Инвестициони фонд

Претходно закључено

29,03 $

Повраћај од почетка године

4,21%

Коефицијент трошкова

1,24%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

39,76 мил. USD

Добит

0,37%

Улазна провизија

Датум почетка

1. 3. 2012.

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