John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartJVMIX • Investeringsforening

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

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

76,48 $

GFFFX2,35 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

John Hancock Funds Disciplined Value Fund Class I

23,38 $

JVLIX1,64 %

American Funds New World Fund® Class F-2

80,20 $

NFFFX0,55 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

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

11,24 $

ABNFX0,36 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

Investeringsforening

Seneste lukkekurs

27,99 $

ÅTD-udbytte

3,75 %

Omkostningsprocent

0,87 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

14,89 mia. USD

Afkast

0,79 %

Stiftelsesprovision

-

Oprettelsesdato

2. jun. 1997

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