John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) Цена на взаимен фонд и новини

Начална страницаJFCIX • Взаимен фонд

John Hancock Funds Fundamental All Cap Core Fund Class I

40,05 $

16.12 · USD · MUTF · Отказ от отговорност

Putnam Core Equity Fund Class Y

50,33 $

PMYYX0,30%

GMO Quality Fund Class IV

34,72 $

GQEFX0,46%

Pear Tree Quality Fund Ordinary Shares

25,78 $

USBOX0,46%

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

23,28 $

JLPSX0,26%

John Hancock Funds Fundamental All Cap Core Fund Class A

38,81 $

JFCAX0,41%

John Hancock Funds Fundamental All Cap Core Fund Class R6

40,35 $

JFAIX0,42%

John Hancock Funds Fundamental All Cap Core Fund Class R2

38,92 $

JFACX0,41%

John Hancock Funds Fundamental All Cap Core Fund Class C

35,70 $

JFCCX0,42%

John Hancock Funds Fundamental All Cap Core Fund Class R4

39,79 $

JFARX0,40%

Взаимен фонд

Цена при затв. на предх. ден

40,22 $

Възвръщаемост от началото на годината до днешна дата

5,60%

Разходен коефициент

0,83%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

285,12 млн. USD

Доходност

0,28%

Начална такса

Начална дата

1.06.2011 г.

Пазарни новини

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OSPTX

0,044%