John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) – Investeringsforeningspriser og nyheder

StartJVMSX • Investeringsforening

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,51 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,92 $

JVMAX2,63 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,71 $

JVMRX2,61 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,66 $

JVMTX2,61 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,67 $

JVMCX2,62 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,71 $

JVMIX2,61 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

98,18 $

VMVAX1,99 %

Vanguard Mid-Cap Value Index Fund Investor Shares

74,63 $

VMVIX2,00 %

MFS Mid Cap Value Fund Class A

31,43 $

MVCAX2,65 %

Investeringsforening

Seneste lukkekurs

27,78 $

ÅTD-udbytte

1,06 %

Omkostningsprocent

1,24 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

37,79 mio. USD

Afkast

0,38 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2012

Markedsnyheder

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