John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJFAIX • ກອງທຶນຮວມ

John Hancock Funds Fundamental All Cap Core Fund Class R6

$37,26

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Funds Fundamental All Cap Core Fund Class A

$35,81

JFCAX0,25%

John Hancock Funds Fundamental All Cap Core Fund Class I

$36,99

JFCIX0,24%

John Hancock Funds Fundamental All Cap Core Fund Class R4

$36,77

JFARX0,24%

John Hancock Funds Fundamental All Cap Core Fund Class R2

$35,96

JFACX0,25%

John Hancock Funds Fundamental All Cap Core Fund Class C

$32,65

JFCCX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2015

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