John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFCIX • ກອງທຶນຮວມ

John Hancock Funds Fundamental All Cap Core Fund Class I

$37,20

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Core Equity Fund Class Y

$49,91

PMYYX0,18%

GMO Quality Fund Class IV

$36,09

GQEFX0,17%

Pear Tree Quality Fund Ordinary Shares

$20,62

USBOX0,097%

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

$23,80

JLPSX0,17%

John Hancock Funds Fundamental All Cap Core Fund Class A

$36,01

JFCAX0,76%

John Hancock Funds Fundamental All Cap Core Fund Class R6

$37,47

JFAIX0,75%

John Hancock Funds Fundamental All Cap Core Fund Class R2

$36,16

JFACX0,75%

John Hancock Funds Fundamental All Cap Core Fund Class C

$32,84

JFCCX0,74%

John Hancock Funds Fundamental All Cap Core Fund Class R4

$36,97

JFARX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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.INX

0,75%