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

DomovJFCIX • podielový fond

John Hancock Funds Fundamental All Cap Core Fund Class I

36,09 $

19. 12. · USD · MUTF · Vylúčenie

Putnam Core Equity Fund Class Y

50,62 $

PMYYX0,86 %

GMO Quality Fund Class IV

34,88 $

GQEFX0,58 %

Pear Tree Quality Fund Ordinary Shares

19,98 $

USBOX0,65 %

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

23,39 $

JLPSX1,04 %

John Hancock Funds Fundamental All Cap Core Fund Class A

34,94 $

JFCAX9,43 %

John Hancock Funds Fundamental All Cap Core Fund Class R6

36,35 $

JFAIX9,40 %

John Hancock Funds Fundamental All Cap Core Fund Class R2

35,09 $

JFACX9,33 %

John Hancock Funds Fundamental All Cap Core Fund Class C

31,88 $

JFCCX10,20 %

John Hancock Funds Fundamental All Cap Core Fund Class R4

35,87 $

JFARX9,33 %

Podielový fond

Predch. zatv. cena

39,82 $

Návratnosť od začiatku tohto roka

5,60 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

285,12 mil. USD

Výnos

0,28 %

Vstupný poplatok

Dátum založenia

1. 6. 2011

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