John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) verð á verðbréfasjóðum og fréttir

HeimJFCIX • Verðbréfasjóður

John Hancock Funds Fundamental All Cap Core Fund Class I

38,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,42 $

Ávöxtun á árinu

23,65%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

277,78 m. USD

Ávöxtun

0,30%

Söluþóknun

Upphafsdagur

1. jún. 2011

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