John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJFCIX • Ieguldījumu fonds

John Hancock Funds Fundamental All Cap Core Fund Class I

36,18 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,40 $

Peļņa no gada sākuma

5,60%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

285,12 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2011. gada 1. jūn.

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