Çmimi dhe lajme për fondin e përbashkët John Hancock Fundamental Large Cap Core Fund Class R5 (JLCVX)

Faqja kryesoreJLCVX • Fond i përbashkët

John Hancock Fundamental Large Cap Core Fund Class R5

72,83 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Fundamental Large Cap Core Fund Class R6

72,89 USD

JLCWX0,082%

John Hancock Fundamental Large Cap Core Fund Class I

72,54 USD

JLVIX0,083%

John Hancock Fundamental Large Cap Core Fund Class R4

71,91 USD

JLCFX0,070%

John Hancock Fundamental Large Cap Core Fund Class R2

71,95 USD

JLCYX0,070%

John Hancock Fundamental Large Cap Core Fund Class A

67,12 USD

TAGRX0,075%

John Hancock Fundamental Large Cap Core Fund Class C

51,42 USD

JHLVX0,078%

Fond i përbashkët

Mbyllja e fundit

72,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,26%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

413,00 mijë USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

22 maj 2009

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