John Hancock Funds Fundamental All Cap Core Fund Class A (JFCAX) – cena podielového fondu a novinky

DomovJFCAX • podielový fond

John Hancock Funds Fundamental All Cap Core Fund Class A

38,58 $

18. 12. · USD · MUTF · Vylúčenie

John Hancock Funds Fundamental All Cap Core Fund Class R6

40,12 $

JFAIX0,33 %

John Hancock Funds Fundamental All Cap Core Fund Class C

35,50 $

JFCCX0,34 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

38,70 $

JFACX0,34 %

John Hancock Funds Fundamental All Cap Core Fund Class I

39,82 $

JFCIX0,33 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

39,56 $

JFARX0,33 %

Podielový fond

Predch. zatv. cena

38,46 $

Návratnosť od začiatku tohto roka

5,30 %

Pomer nákladov

1,12 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

173,36 mil. USD

Výnos

0,05 %

Vstupný poplatok

5,00 %

Dátum založenia

1. 6. 2011

Novinky na trhu

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pred 3 hodinami

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The Motley Fool Canada

pred 5 hodinami

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OSPTX

1,19 %