John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX) kopieguldījumu fonda cena un jaunumi

SākumlapaJHCPX • Ieguldījumu fonds

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,49 $

Peļņa no gada sākuma

30,75%

Izdevumu koeficients

0,74%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Komisija

Ieviešanas datums

2005. gada 14. okt.

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