John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) Cena vzajemnega sklada in novice

Domača stranJVMTX • vzajemni sklad

John Hancock Funds Disciplined Value Mid Cap Fund Class R4

28,93 $

13. apr. · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Mid Cap Fund Class A

27,17 $

JVMAX1,04 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R2

28,78 $

JVMSX1,05 %

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,98 $

JVMRX1,05 %

John Hancock Funds Disciplined Value Mid Cap Fund Class C

26,92 $

JVMCX1,05 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,99 $

JVMIX1,08 %

Vzajemni sklad

Prejšnji trg. dan.

28,63 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

177,24 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2013

Borzne novice

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