Cijena uzajamnog fonda i vijesti za John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)

Početna stranicaJLCVX • uzajamni fond

John Hancock Fundamental Large Cap Core Fund Class R5

72,30 $

21. sij · USD · MUTF · Odricanje od odgovornosti

John Hancock Fundamental Large Cap Core Fund Class R6

72,36 $

JLCWX1,16 %

John Hancock Fundamental Large Cap Core Fund Class I

72,01 $

JLVIX1,17 %

John Hancock Fundamental Large Cap Core Fund Class R4

71,39 $

JLCFX1,16 %

John Hancock Fundamental Large Cap Core Fund Class R2

71,43 $

JLCYX1,16 %

John Hancock Fundamental Large Cap Core Fund Class A

66,64 $

TAGRX1,17 %

John Hancock Fundamental Large Cap Core Fund Class C

51,05 $

JHLVX1,17 %

Uzajamni fond

Preth. zaklj. cijena

71,47 $

Povrat za tekuću godinu

10,26 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

413,00 tis. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

22. svi 2009.

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