John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX) Хамтын сангийн үнэ & Мэдээ

НүүрJLCVX • Хамтын сан

John Hancock Fundamental Large Cap Core Fund Class R5

$ 73.24

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Fundamental Large Cap Core Fund Class R6

$ 73.29

JLCWX0.46%

John Hancock Fundamental Large Cap Core Fund Class I

$ 72.95

JLVIX0.45%

John Hancock Fundamental Large Cap Core Fund Class R4

$ 72.32

JLCFX0.45%

John Hancock Fundamental Large Cap Core Fund Class R2

$ 72.36

JLCYX0.47%

John Hancock Fundamental Large Cap Core Fund Class A

$ 67.50

TAGRX0.47%

John Hancock Fundamental Large Cap Core Fund Class C

$ 51.71

JHLVX0.46%

Хамтын сан

Өмнөх хаалт

$ 73.57

YTD өгөөж

10.26%

Зардлын харьцаа

0.71%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

413.00 мян USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2009 оны 5-р сарын 22

Зах зээлийн мэдээ

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