Cijena uzajamnog fonda i vijesti za John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX) – Google Finance

Financije

Početna stranicaJVMRX • uzajamni fond

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,98 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Mid Cap Index Fund

39,23 $

FSMDX1,34 %

MFS Mid Cap Value Fund Class R6

32,93 $

MVCKX0,80 %

PRIMECAP Odyssey Aggressive Growth Fund

49,75 $

POAGX1,45 %

DFA U.S. Small Cap Portfolio Institutional Class

56,62 $

DFSTX1,22 %

Principal MidCap Fund Class R6

39,72 $

PMAQX2,34 %

Champlain Mid Cap Fund Institutional Class

19,16 $

CIPIX2,08 %

Boston Trust SMID Cap Fund

24,77 $

BTSMX1,35 %

Champlain Small Company Fund Institutional Class

17,17 $

CIPNX1,90 %

Baron Discovery Fund Institutional Shares

33,68 $

BDFIX2,43 %

Harbor Mid Cap Value Fund Retirement Class

30,07 $

HNMVX1,31 %

Preth. zaklj. cijena

28,68 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

0,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,77 mlr. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2011.

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