John Hancock Fundamental Large Cap Core Fund Class R2 (JLCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJLCYX • Investiciniai fondai

John Hancock Fundamental Large Cap Core Fund Class R2

72,36 $

01-16 · USD · MUTF · Atsisakymas

John Hancock Fundamental Large Cap Core Fund Class R4

72,32 $

JLCFX0,45 %

John Hancock Fundamental Large Cap Core Fund Class R5

73,24 $

JLCVX0,45 %

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,70 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,70 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

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