John Hancock Disciplined Value Global Long/Short Fund Class I (JAKUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJAKUX • Өз ара фонд

John Hancock Disciplined Value Global Long/Short Fund Class I

18,20 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

John Hancock Disciplined Value Global Long/Short Fund Class A

17,78 $

JAKRX0,17%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

JVMIX0,41%

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

11,67 $

JEVIX0,95%

John Hancock Disciplined Value International Fund Class I

18,10 $

JDVIX0,33%

John Hancock Funds Disciplined Value Fund Class I

27,05 $

JVLIX0,11%

John Hancock Disciplined Value Global Long/Short Fund Class NAV

17,79 $

JAKWX0,23%

John Hancock Disciplined Value Global Long/Short Fund Class C

17,72 $

JAKTX0,17%

John Hancock Disciplined Value Global Long/Short Fund Class R6

17,80 $

JAKVX0,17%

Өз ара фонд

Жабылуу курсу

18,17 $

Жылдык киреше

5,83%

Чыгымдардын катышы

1,66%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

403,48 млн USD

Кирешенин үлүшү

1,48%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

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