Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)

Faqja kryesoreJFCIX • Fond i përbashkët

John Hancock Funds Fundamental All Cap Core Fund Class I

37,20 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Core Equity Fund Class Y

49,91 USD

PMYYX0,18%

GMO Quality Fund Class IV

36,09 USD

GQEFX0,17%

Pear Tree Quality Fund Ordinary Shares

20,62 USD

USBOX0,097%

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

23,80 USD

JLPSX0,17%

John Hancock Funds Fundamental All Cap Core Fund Class A

36,01 USD

JFCAX0,76%

John Hancock Funds Fundamental All Cap Core Fund Class R6

37,47 USD

JFAIX0,75%

John Hancock Funds Fundamental All Cap Core Fund Class R2

36,16 USD

JFACX0,75%

John Hancock Funds Fundamental All Cap Core Fund Class C

32,84 USD

JFCCX0,74%

John Hancock Funds Fundamental All Cap Core Fund Class R4

36,97 USD

JFARX0,74%

Fond i përbashkët

Mbyllja e fundit

36,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

271,55 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

1 qer 2011

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