Cijena uzajamnog fonda i vijesti za John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)

Početna stranicaJFCIX • uzajamni fond

John Hancock Funds Fundamental All Cap Core Fund Class I

38,43 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Quality Fund Class IV

33,06 $

GQEFX0,030 %

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

21,35 $

JLPSX0,23 %

Putnam Core Equity Fund Class Y

43,59 $

PMYYX0,18 %

Pear Tree Quality Fund Ordinary Shares

22,79 $

USBOX0,088 %

JPMorgan U.S. GARP Equity Fund Class I

86,29 $

JPGSX0,63 %

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20 %

Needham Aggressive Growth Fund Retail Class

48,22 $

NEAGX0,73 %

Uzajamni fond

Preth. zaklj. cijena

38,42 $

Povrat za tekuću godinu

23,65 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

277,78 mil. USD

Prinos

0,30 %

Ulazna naknada

Datum pokretanja

1. lip 2011.

Vijesti s tržišta

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2,99 %