John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJLVIX • Ieguldījumu fonds

John Hancock Fundamental Large Cap Core Fund Class I

72,54 $

23. janv. · USD · MUTF · Atruna

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 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%

John Hancock Fundamental Large Cap Core Fund Class C

51,42 $

JHLVX0,078%

Ieguldījumu fonds

Slēgšanas kurss

72,48 $

Peļņa no gada sākuma

10,20%

Izdevumu koeficients

0,77%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

762,94 milj. USD

Peļņa

0,44%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

MarketWatch

pirms 1 stundas

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pirms 3 nedēļām

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SWBI

5,97%