Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value Global Long/Short Fund Class I (JAKUX)

Faqja kryesoreJAKUX • Fond i përbashkët

John Hancock Disciplined Value Global Long/Short Fund Class I

18,17 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value Global Long/Short Fund Class A

17,75 USD

JAKRX0,17%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,54 USD

JVMIX0,34%

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

11,56 USD

JEVIX0,52%

John Hancock Disciplined Value International Fund Class I

18,04 USD

JDVIX0,55%

John Hancock Funds Disciplined Value Fund Class I

27,02 USD

JVLIX0,30%

John Hancock Disciplined Value Global Long/Short Fund Class NAV

17,75 USD

JAKWX0,22%

John Hancock Disciplined Value Global Long/Short Fund Class C

17,69 USD

JAKTX0,23%

John Hancock Disciplined Value Global Long/Short Fund Class R6

17,77 USD

JAKVX0,17%

Fond i përbashkët

Mbyllja e fundit

18,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

1,66%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

403,48 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

31 dhj 2013

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