John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) Хамтын сангийн үнэ & Мэдээ

НүүрJFCIX • Хамтын сан

John Hancock Funds Fundamental All Cap Core Fund Class I

$ 40.44

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Core Equity Fund Class Y

$ 50.51

PMYYX0.94%

GMO Quality Fund Class IV

$ 34.88

GQEFX8.91%

Pear Tree Quality Fund Ordinary Shares

$ 25.90

USBOX1.03%

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

$ 23.43

JLPSX1.22%

John Hancock Funds Fundamental All Cap Core Fund Class A

$ 39.18

JFCAX1.01%

John Hancock Funds Fundamental All Cap Core Fund Class R6

$ 40.73

JFAIX1.02%

John Hancock Funds Fundamental All Cap Core Fund Class R2

$ 39.30

JFACX0.98%

John Hancock Funds Fundamental All Cap Core Fund Class C

$ 36.05

JFCCX1.02%

John Hancock Funds Fundamental All Cap Core Fund Class R4

$ 40.17

JFARX1.01%

Хамтын сан

Өмнөх хаалт

$ 40.85

YTD өгөөж

5.60%

Зардлын харьцаа

0.83%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

285.12 сая USD

Өгөөж

0.28%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 1

Зах зээлийн мэдээ

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