John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) verð á verðbréfasjóðum og fréttir

HeimJLVIX • Verðbréfasjóður

John Hancock Fundamental Large Cap Core Fund Class I

71,18 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Fundamental Large Cap Core Fund Class R5

71,47 $

JLCVX2,42%

John Hancock Fundamental Large Cap Core Fund Class R6

71,53 $

JLCWX2,40%

John Hancock Fundamental Large Cap Core Fund Class C

50,46 $

JHLVX2,42%

John Hancock Fundamental Large Cap Core Fund Class R4

70,57 $

JLCFX2,42%

John Hancock Fundamental Large Cap Core Fund Class R2

70,61 $

JLCYX2,42%

John Hancock Fundamental Large Cap Core Fund Class A

65,87 $

TAGRX2,41%

T. Rowe Price Blue Chip Growth Fund I Class

204,70 $

TBCIX2,51%

Vanguard Real Estate Index Fund Institutional Shares

19,94 $

VGSNX1,82%

Verðbréfasjóður

Við síðustu lokun

72,95 $

Ávöxtun á árinu

10,20%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

762,94 m. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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