John Hancock Funds Fundamental All Cap Core Fund Class R4 (JFARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFARX • Investiciniai fondai

John Hancock Funds Fundamental All Cap Core Fund Class R4

36,76 $

01-16 · USD · MUTF · Atsisakymas

John Hancock Funds Fundamental All Cap Core Fund Class A

35,80 $

JFCAX0,42 %

John Hancock Funds Fundamental All Cap Core Fund Class R6

37,26 $

JFAIX0,40 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,99 $

JFCIX0,40 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

35,95 $

JFACX0,42 %

John Hancock Funds Fundamental All Cap Core Fund Class C

32,65 $

JFCCX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,92 $

Grąža nuo einamųjų metų pradžios

4,66 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

33,57 tūkst. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-27

Rinkos naujienos

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