John Hancock Funds Fundamental All Cap Core Fund Class R2 (JFACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFACX • Investiciniai fondai

John Hancock Funds Fundamental All Cap Core Fund Class R2

35,18 $

12-31 · USD · MUTF · Atsisakymas

John Hancock Funds Fundamental All Cap Core Fund Class A

35,03 $

JFCAX0,60 %

John Hancock Funds Fundamental All Cap Core Fund Class R6

36,45 $

JFAIX0,60 %

John Hancock Funds Fundamental All Cap Core Fund Class C

31,95 $

JFCCX0,62 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,18 $

JFCIX0,60 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

35,97 $

JFARX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,39 $

Grąža nuo einamųjų metų pradžios

5,23 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

215,72 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2015-03-27

Rinkos naujienos

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