John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJFAIX • vzajemni sklad

John Hancock Funds Fundamental All Cap Core Fund Class R6

37,26 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,35 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

97,24 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2015

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