John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX) verð á verðbréfasjóðum og fréttir

HeimJLCVX • Verðbréfasjóður

John Hancock Fundamental Large Cap Core Fund Class R5

71,47 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Fundamental Large Cap Core Fund Class R6

71,53 $

JLCWX2,40%

John Hancock Fundamental Large Cap Core Fund Class I

71,18 $

JLVIX2,43%

John Hancock Fundamental Large Cap Core Fund Class R4

70,57 $

JLCFX2,42%

John Hancock Fundamental Large Cap Core Fund Class R2

70,61 $

JLCYX2,42%

John Hancock Fundamental Large Cap Core Fund Class A

65,87 $

TAGRX2,41%

John Hancock Fundamental Large Cap Core Fund Class C

50,46 $

JHLVX2,42%

Verðbréfasjóður

Við síðustu lokun

73,24 $

Ávöxtun á árinu

10,26%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

413,00 þ. USD

Ávöxtun

0,49%

Söluþóknun

Upphafsdagur

22. maí 2009

Viðskiptafréttir

Bloomberg.com

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SNDX

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