John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX) цена на заеднички фонд и вести

Почетна страницаJHCPX • Заеднички фонд

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,49 $

Поврат за тековна година до денешен датум

30,75 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,05 милј. USD

Влезна провизија

Датум на создавање

14.10.2005 г.

Вести за пазарот

Dimsum Daily

пред 23 минути

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