John Hancock Funds Fundamental All Cap Core Fund Class A (JFCAX) Cena vzajemnega sklada in novice

Domača stranJFCAX • vzajemni sklad

John Hancock Funds Fundamental All Cap Core Fund Class A

33,92 $

24. feb. · USD · MUTF · Izjava

John Hancock Funds Fundamental All Cap Core Fund Class R6

35,31 $

JFAIX1,12 %

John Hancock Funds Fundamental All Cap Core Fund Class I

35,05 $

JFCIX1,13 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

34,83 $

JFARX1,13 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

34,05 $

JFACX1,10 %

John Hancock Funds Fundamental All Cap Core Fund Class C

30,90 $

JFCCX1,11 %

Vzajemni sklad

Prejšnji trg. dan.

33,54 $

Donos v tekočem letu

−0,88 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

162,23 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

5,00 %

Začetni datum

1. jun. 2011

Borzne novice

Yahoo Finance

pred 8 urami

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