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

Domača stranJFCIX • vzajemni sklad

John Hancock Funds Fundamental All Cap Core Fund Class I

36,18 $

31. dec. · USD · MUTF · Izjava

Putnam Core Equity Fund Class Y

49,32 $

PMYYX0,66 %

GMO Quality Fund Class IV

35,13 $

GQEFX0,48 %

Pear Tree Quality Fund Ordinary Shares

20,09 $

USBOX0,50 %

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

23,53 $

JLPSX0,68 %

John Hancock Funds Fundamental All Cap Core Fund Class A

35,03 $

JFCAX0,60 %

John Hancock Funds Fundamental All Cap Core Fund Class R6

36,45 $

JFAIX0,60 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

35,18 $

JFACX0,59 %

John Hancock Funds Fundamental All Cap Core Fund Class C

31,95 $

JFCCX0,62 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

35,97 $

JFARX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

36,40 $

Donos v tekočem letu

5,60 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

285,12 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2011

Borzne novice

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