Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX)

Faqja kryesoreJFAIX • Fond i përbashkët

John Hancock Funds Fundamental All Cap Core Fund Class R6

35,42 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Fundamental All Cap Core Fund Class A

34,03 USD

JFCAX0,32%

John Hancock Funds Fundamental All Cap Core Fund Class I

35,16 USD

JFCIX0,31%

John Hancock Funds Fundamental All Cap Core Fund Class R4

34,94 USD

JFARX0,32%

John Hancock Funds Fundamental All Cap Core Fund Class R2

34,17 USD

JFACX0,35%

John Hancock Funds Fundamental All Cap Core Fund Class C

31,00 USD

JFCCX0,32%

Fond i përbashkët

Mbyllja e fundit

35,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,85%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

95,55 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

27 mar 2015

Lajmet nga tregu

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