John Hancock Fundamental Large Cap Core Fund Class R6 (JLCWX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJLCWX • Verðbréfasjóður

John Hancock Fundamental Large Cap Core Fund Class R6

72,83 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Fundamental Large Cap Core Fund Class R5

72,77 $

JLCVX0,65%

John Hancock Fundamental Large Cap Core Fund Class I

72,48 $

JLVIX0,65%

John Hancock Fundamental Large Cap Core Fund Class R4

71,86 $

JLCFX0,66%

John Hancock Fundamental Large Cap Core Fund Class R2

71,90 $

JLCYX0,66%

John Hancock Fundamental Large Cap Core Fund Class A

67,07 $

TAGRX0,65%

John Hancock Fundamental Large Cap Core Fund Class C

51,38 $

JHLVX0,65%

Verðbréfasjóður

Við síðustu lokun

72,36 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

781,03 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

1. sep. 2011

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