John Hancock Disciplined Value Global Long/Short Fund Class I (JAKUX) verð á verðbréfasjóðum og fréttir

HeimJAKUX • Verðbréfasjóður

John Hancock Disciplined Value Global Long/Short Fund Class I

18,17 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Disciplined Value Global Long/Short Fund Class A

17,75 $

JAKRX0,17%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,54 $

JVMIX0,34%

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I

11,56 $

JEVIX0,52%

John Hancock Disciplined Value International Fund Class I

18,04 $

JDVIX0,55%

John Hancock Funds Disciplined Value Fund Class I

27,02 $

JVLIX0,30%

John Hancock Disciplined Value Global Long/Short Fund Class NAV

17,75 $

JAKWX0,22%

John Hancock Disciplined Value Global Long/Short Fund Class C

17,69 $

JAKTX0,23%

John Hancock Disciplined Value Global Long/Short Fund Class R6

17,77 $

JAKVX0,17%

Verðbréfasjóður

Við síðustu lokun

18,20 $

Ávöxtun á árinu

5,83%

Kostnaðarhlutfall

1,66%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

403,48 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

31. des. 2013

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