John Hancock Fundamental Large Cap Core Fund Class R2 (JLCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJLCYX • ກອງທຶນຮວມ

John Hancock Fundamental Large Cap Core Fund Class R2

$71,95

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Fundamental Large Cap Core Fund Class R4

$71,91

JLCFX0,070%

John Hancock Fundamental Large Cap Core Fund Class R5

$72,83

JLCVX0,082%

John Hancock Fundamental Large Cap Core Fund Class A

$67,12

TAGRX0,075%

John Hancock Fundamental Large Cap Core Fund Class C

$51,42

JHLVX0,078%

John Hancock Fundamental Large Cap Core Fund Class R6

$72,89

JLCWX0,082%

John Hancock Fundamental Large Cap Core Fund Class I

$72,54

JLVIX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2012

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