John Hancock Fundamental Large Cap Core Fund Class R6 (JLCWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJLCWX • Investiciniai fondai

John Hancock Fundamental Large Cap Core Fund Class R6

73,29 $

01-16 · USD · MUTF · Atsisakymas

John Hancock Fundamental Large Cap Core Fund Class R5

73,24 $

JLCVX0,45 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,63 $

Grąža nuo einamųjų metų pradžios

10,32 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

781,03 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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