John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVMAX • vzajemni sklad

John Hancock Funds Disciplined Value Mid Cap Fund Class A

25,94 $

21. feb. · USD · MUTF · Izjava

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

John Hancock Bond Fund Class A

13,45 $

JHNBX0,45 %

John Hancock Income Fund Class A

5,87 $

JHFIX0,17 %

John Hancock Fundamental Large Cap Core Fund Class A

67,34 $

TAGRX1,66 %

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

65,01 $

USGLX1,65 %

John Hancock Balanced Fund Class A

29,19 $

SVBAX0,98 %

John Hancock Investment Grade Bond Fund Class A

9,03 $

TAUSX0,44 %

John Hancock Global Shareholder Yield Fund Class A

12,10 $

JGYAX0,66 %

John Hancock Regional Bank Fund Class A

28,92 $

FRBAX2,10 %

John Hancock High Yield Fund Class A

3,06 $

JHHBX0,33 %

Prejšnji trg. dan.

26,39 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,47 mrd. USD

Donos

0,59 %

Vnaprejšnji stroški

5,00 %

Začetni datum

2. jun. 1997

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