John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) цена на заеднички фонд и вести

Почетна страницаJLVIX • Заеднички фонд

John Hancock Fundamental Large Cap Core Fund Class I

72,95 $

16 јан. · USD · MUTF · Оградување

John Hancock Fundamental Large Cap Core Fund Class R5

73,24 $

JLCVX0,45 %

John Hancock Fundamental Large Cap Core Fund Class R6

73,29 $

JLCWX0,46 %

John Hancock Fundamental Large Cap Core Fund Class C

51,71 $

JHLVX0,46 %

John Hancock Fundamental Large Cap Core Fund Class R4

72,32 $

JLCFX0,45 %

John Hancock Fundamental Large Cap Core Fund Class R2

72,36 $

JLCYX0,47 %

John Hancock Fundamental Large Cap Core Fund Class A

67,50 $

TAGRX0,47 %

T. Rowe Price Blue Chip Growth Fund I Class

209,98 $

TBCIX0,27 %

Vanguard Real Estate Index Fund Institutional Shares

20,31 $

VGSNX1,15 %

Заеднички фонд

Прет. посл. цена

73,28 $

Поврат за тековна година до денешен датум

10,20 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

762,94 М USD

Принос

0,44 %

Влезна провизија

Датум на создавање

1 мар. 2001 г.

Вести за пазарот

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