John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,82 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,62 $

Peļņa no gada sākuma

10,31%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

14,45 mljrd. USD

Peļņa

0,82%

Komisija

Ieviešanas datums

1997. gada 2. jūn.

Tirgus ziņas

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