John Hancock Fundamental Large Cap Core Fund Class A (TAGRX) – cena podielového fondu a novinky

DomovTAGRX • podielový fond

John Hancock Fundamental Large Cap Core Fund Class A

73,81 $

27. 9. · USD · MUTF · Vylúčenie

DFA U.S. Core Equity II Portfolio Institutional Class

38,14 $

DFQTX0,043 %

Vanguard Equity-Income Fund Investor Shares

45,59 $

VEIPX0,40 %

Fidelity Mid Cap Index Fund

34,27 $

FSMDX0,35 %

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26,96 $

JVLAX0,26 %

American Funds Investment Company of America® Class A

60,70 $

AIVSX0,25 %

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24,73 $

FVWSX0,48 %

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21,02 $

FCNTX0,43 %

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30,05 $

FLCNX0,50 %

TSW Large Cap Value Fund Institutional Shares

13,93 $

TSWEX0,62 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Podielový fond

Predch. zatv. cena

73,69 $

Návratnosť od začiatku tohto roka

16,25 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

2,29 mld. USD

Výnos

0,22 %

Vstupný poplatok

5,00 %

Dátum založenia

1. 10. 1984

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