John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJVMAX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,14 $

9. maijs · USD · MUTF · Atruna

John Hancock Funds Disciplined Value Fund Class A

23,58 $

JVLAX0,17%

John Hancock Balanced Fund Class A

28,21 $

SVBAX0,035%

John Hancock Fundamental Large Cap Core Fund Class A

62,63 $

TAGRX0,096%

John Hancock U.S. Global Leaders Growth Fund Class A

61,52 $

USGLX0,39%

John Hancock Funds International Growth Fund Class A

30,10 $

GOIGX0,64%

John Hancock Income Fund Class A

5,83 $

JHFIX0,00%

John Hancock Regional Bank Fund Class A

26,92 $

FRBAX0,41%

John Hancock Funds II Blue Chip Growth Fund Class A

54,62 $

JBGAX0,38%

John Hancock High Yield Fund Class A

3,01 $

JHHBX0,00%

John Hancock Classic Value Fund Class A

23,55 $

PZFVX0,17%

Ieguldījumu fonds

Slēgšanas kurss

25,06 $

Peļņa no gada sākuma

-1,73%

Izdevumu koeficients

1,12%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

0,61%

Komisija

5,00%

Ieviešanas datums

1997. gada 2. jūn.

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