John Hancock Disciplined Value International Fund Class C (JDICX) цена на заеднички фонд и вести

Почетна страницаJDICX • Заеднички фонд

John Hancock Disciplined Value International Fund Class C

17,96 $

23 апр. · USD · MUTF · Оградување

John Hancock Disciplined Value International Fund Class R6

18,04 $

JDIUX0,50 %

John Hancock Disciplined Value International Fund Class R2

18,05 $

JDISX0,55 %

John Hancock Disciplined Value International Fund Class R4

18,02 $

JDITX0,55 %

John Hancock Disciplined Value International Fund Class I

18,04 $

JDVIX0,55 %

John Hancock Disciplined Value International Fund Class NAV

18,03 $

JDIVX0,55 %

John Hancock Disciplined Value International Fund Class A

18,01 $

JDIBX0,50 %

Заеднички фонд

Прет. посл. цена

18,06 $

Поврат за тековна година до денешен датум

2,28 %

Стапка на вкупни трошоци

1,84 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,15 мил. USD

Принос

1,39 %

Влезна провизија

Датум на создавање

29 сеп. 2014 г.

Вести за пазарот

Simply Wall Street

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