Çmimi dhe lajme për fondin e përbashkët John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)

Faqja kryesoreJLVIX • Fond i përbashkët

John Hancock Fundamental Large Cap Core Fund Class I

72,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class R6

38,01 USD

ODVIX0,37%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 USD

TBCIX0,65%

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,73%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Fidelity Low-Priced Stock Fund

41,49 USD

FLPSX0,24%

Vanguard Extended Market Index Fund Institutional Shares

148,82 USD

VIEIX0,63%

Vanguard Total Stock Market Index Fund Institutional Shares

142,87 USD

VITSX0,091%

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 USD

VMCIX1,06%

Vanguard Small-Cap Index Fund Institutional Shares

118,56 USD

VSCIX0,61%

Vanguard Equity-Income Fund Admiral Shares

90,71 USD

VEIRX0,80%

Fond i përbashkët

Mbyllja e fundit

72,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,26%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

831,71 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

1 mar 2001

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