John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFAIX • Investiciniai fondai

John Hancock Funds Fundamental All Cap Core Fund Class R6

35,42 $

02-25 · USD · MUTF · Atsisakymas

John Hancock Funds Fundamental All Cap Core Fund Class A

34,03 $

JFCAX0,32 %

John Hancock Funds Fundamental All Cap Core Fund Class I

35,16 $

JFCIX0,31 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

34,94 $

JFARX0,32 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

34,17 $

JFACX0,35 %

John Hancock Funds Fundamental All Cap Core Fund Class C

31,00 $

JFCCX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,31 $

Grąža nuo einamųjų metų pradžios

−0,85 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

95,55 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-27

Rinkos naujienos

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