John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) Цена на взаимен фонд и новини

Начална страницаJLVIX • Взаимен фонд

John Hancock Fundamental Large Cap Core Fund Class I

72,54 $

23.01 · USD · MUTF · Отказ от отговорност

John Hancock Fundamental Large Cap Core Fund Class R5

72,83 $

JLCVX0,082%

John Hancock Fundamental Large Cap Core Fund Class R6

72,89 $

JLCWX0,082%

John Hancock Fundamental Large Cap Core Fund Class C

51,42 $

JHLVX0,078%

John Hancock Fundamental Large Cap Core Fund Class R4

71,91 $

JLCFX0,070%

John Hancock Fundamental Large Cap Core Fund Class R2

71,95 $

JLCYX0,070%

John Hancock Fundamental Large Cap Core Fund Class A

67,12 $

TAGRX0,075%

T. Rowe Price Blue Chip Growth Fund I Class

209,39 $

TBCIX0,51%

Vanguard Real Estate Index Fund Institutional Shares

19,86 $

VGSNX0,20%

Взаимен фонд

Цена при затв. на предх. ден

72,48 $

Възвръщаемост от началото на годината до днешна дата

10,20%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

762,94 млн. USD

Доходност

0,44%

Начална такса

Начална дата

1.03.2001 г.

Пазарни новини

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267260

1,36%