Cijena uzajamnog fonda i vijesti za John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

Početna stranicaJVMIX • uzajamni fond

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

American Funds The Growth Fund of America® Class F-2

75,82 $

GFFFX0,053 %

American Funds New World Fund® Class F-2

77,23 $

NFFFX0,44 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

Uzajamni fond

Preth. zaklj. cijena

27,62 $

Povrat za tekuću godinu

10,31 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,45 mlr. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

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