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

Domača stranJVMIX • vzajemni sklad

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,04 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,14 $

Donos v tekočem letu

10,31 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

14,45 mrd. USD

Donos

0,82 %

Vnaprejšnji stroški

Začetni datum

2. jun. 1997

Borzne novice

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