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

HeimJVMIX • Verðbréfasjóður

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,04 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Disciplined Value Fund Class I

23,51 $

JVLIX0,63%

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

77,94 $

GFFFX1,41%

American Funds Washington Mutual Investors Fund Class F-2

63,65 $

WMFFX0,24%

American Funds New World Fund® Class F-2

78,64 $

NFFFX0,55%

Janus Henderson Enterprise Fund Class I

149,16 $

JMGRX0,46%

MFS Value Fund Class I

50,87 $

MEIIX0,80%

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79%

American Funds EuroPacific Growth Fund® Class F-2

56,04 $

AEPFX0,39%

JPMorgan Equity Income Fund Class I

25,20 $

HLIEX0,79%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,095%

Verðbréfasjóður

Við síðustu lokun

28,14 $

Ávöxtun á árinu

10,31%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

14,45 ma. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

2. jún. 1997

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