Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

Faqja kryesoreJVMIX • Fond i përbashkët

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,80 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Sycamore Established Value Fund Class R6

43,39 USD

VEVRX0,84%

American Funds New World Fund® Class F-2

79,31 USD

NFFFX0,42%

John Hancock Funds Disciplined Value Fund Class I

21,96 USD

JVLIX0,46%

American Funds Investment Company of America® Class F-2

55,61 USD

ICAFX0,40%

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

70,70 USD

GFFFX0,65%

Janus Henderson Enterprise Fund Class I

135,00 USD

JMGRX0,66%

American Funds EuroPacific Growth Fund® Class F-2

56,42 USD

AEPFX0,52%

American Funds Washington Mutual Investors Fund Class F-2

60,61 USD

WMFFX0,40%

American Funds SMALLCAP World Fund® Class F-2

66,05 USD

SMCFX0,59%

Loomis Sayles Growth Fund Class Y

27,20 USD

LSGRX0,63%

Fond i përbashkët

Mbyllja e fundit

25,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,38 mld USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

2 qer 1997

Lajmet nga tregu

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