John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFCIX • Verðbréfasjóður

John Hancock Funds Fundamental All Cap Core Fund Class I

36,18 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Putnam Core Equity Fund Class Y

49,32 $

PMYYX0,66%

GMO Quality Fund Class IV

35,13 $

GQEFX0,48%

Pear Tree Quality Fund Ordinary Shares

20,09 $

USBOX0,50%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,53 $

JLPSX0,68%

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 R2

35,18 $

JFACX0,59%

John Hancock Funds Fundamental All Cap Core Fund Class C

31,95 $

JFCCX0,62%

John Hancock Funds Fundamental All Cap Core Fund Class R4

35,97 $

JFARX0,58%

Verðbréfasjóður

Við síðustu lokun

36,40 $

Ávöxtun á árinu

5,60%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

285,12 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

1. jún. 2011

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