John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJHCPX • vzajemni sklad

John Hancock Funds II Capital Appreciation Fund Class NAV

14,18 $

28. apr. · USD · MUTF · Izjava

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

SAGAX0,14 %

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029 %

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19 %

Morgan Stanley Insight Fund Class I

46,29 $

CPODX0,67 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

7,90 $

MAFOX0,38 %

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12 %

Prejšnji trg. dan.

14,19 $

Donos v tekočem letu

−9,71 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

285,18 mio. USD

Vnaprejšnji stroški

-

Začetni datum

14. okt. 2005

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