John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJVMIX • Investiciniai fondai

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,80 $

04-29 · USD · MUTF · Atsisakymas

Victory Sycamore Established Value Fund Class R6

43,39 $

VEVRX0,84 %

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42 %

John Hancock Funds Disciplined Value Fund Class I

21,96 $

JVLIX0,46 %

American Funds Investment Company of America® Class F-2

55,61 $

ICAFX0,40 %

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

70,70 $

GFFFX0,65 %

Janus Henderson Enterprise Fund Class I

135,00 $

JMGRX0,66 %

American Funds EuroPacific Growth Fund® Class F-2

56,42 $

AEPFX0,52 %

American Funds Washington Mutual Investors Fund Class F-2

60,61 $

WMFFX0,40 %

American Funds SMALLCAP World Fund® Class F-2

66,05 $

SMCFX0,59 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,66 $

Grąža nuo einamųjų metų pradžios

−1,67 %

Išlaidų rodiklis

0,87 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

13,38 mlrd. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-02

Rinkos naujienos

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