Çmimi dhe lajme për fondin e përbashkët John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX)

Faqja kryesoreJHCPX • Fond i përbashkët

John Hancock Funds II Capital Appreciation Fund Class NAV

14,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class A

55,30 USD

PJFAX0,71%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,90 USD

SAGAX0,99%

Value Line Larger Companies Focused Fund Investor Class

35,31 USD

VALLX0,77%

Baron Fifth Avenue Growth Fund Retail Class

51,55 USD

BFTHX0,59%

Morgan Stanley Insight Fund Class I

46,80 USD

CPODX1,10%

BlackRock Large Cap Focus Growth Fund Institutional Shares

7,95 USD

MAFOX0,63%

Harbor Capital Appreciation Fund Institutional Class

105,28 USD

HACAX0,71%

Fond i përbashkët

Mbyllja e fundit

14,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,71%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

285,18 mln USD

Parapagesa

Data e fillimit

14 tet 2005

Lajmet nga tregu

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