John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJVMIX • Ieguldījumu fonds

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,80 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,66 $

Peļņa no gada sākuma

-1,67%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

13,38 mljrd. USD

Peļņa

0,83%

Komisija

Ieviešanas datums

1997. gada 2. jūn.

Tirgus ziņas

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