John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFCIX • Verðbréfasjóður

John Hancock Funds Fundamental All Cap Core Fund Class I

35,05 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Core Equity Fund Class Y

49,63 $

PMYYX0,67%

GMO Quality Fund Class IV

35,11 $

GQEFX0,31%

Pear Tree Quality Fund Ordinary Shares

20,18 $

USBOX0,45%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,38 $

JLPSX0,47%

John Hancock Funds Fundamental All Cap Core Fund Class A

33,92 $

JFCAX1,13%

John Hancock Funds Fundamental All Cap Core Fund Class R6

35,31 $

JFAIX1,12%

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%

Verðbréfasjóður

Við síðustu lokun

34,66 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

266,68 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

1. jún. 2011

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