John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJHCPX • Investiciniai fondai

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 $

01-16 · USD · MUTF · Atsisakymas

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,77 $

MAFOX0,68 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,72 $

SAGAX0,20 %

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25 %

Morgan Stanley Insight Fund Class I

49,73 $

CPODX0,060 %

Harbor Capital Appreciation Fund Institutional Class

114,00 $

HACAX0,64 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,49 $

Grąža nuo einamųjų metų pradžios

30,75 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2005-10-14

Rinkos naujienos

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