John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX) Цена на взаимен фонд и новини

Начална страницаJLCVX • Взаимен фонд

John Hancock Fundamental Large Cap Core Fund Class R5

72,83 $

23.01 · USD · MUTF · Отказ от отговорност

John Hancock Fundamental Large Cap Core Fund Class R6

72,89 $

JLCWX0,082%

John Hancock Fundamental Large Cap Core Fund Class I

72,54 $

JLVIX0,083%

John Hancock Fundamental Large Cap Core Fund Class R4

71,91 $

JLCFX0,070%

John Hancock Fundamental Large Cap Core Fund Class R2

71,95 $

JLCYX0,070%

John Hancock Fundamental Large Cap Core Fund Class A

67,12 $

TAGRX0,075%

John Hancock Fundamental Large Cap Core Fund Class C

51,42 $

JHLVX0,078%

Взаимен фонд

Цена при затв. на предх. ден

72,77 $

Възвръщаемост от началото на годината до днешна дата

10,26%

Разходен коефициент

0,71%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

413,00 хил. USD

Доходност

0,49%

Начална такса

Начална дата

22.05.2009 г.

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