Çmimi dhe lajmet për fondin e përbashkët John Hancock Disciplined Value International Fund Class C (JDICX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,46%	1 096,34	-5,03	-0,46%	—	1 101,37	1 103,63	1 103,63	1 091,41	—	—
SIXC Communications SIXC Communications	SIXC -1,40%	604,75	-8,60	-1,40%	—	613,35	613,35	613,35	604,38	—	—
SIXE Energy SIXE Energy	SIXE -0,73%	1 190,03	-8,80	-0,73%	—	1 198,83	1 199,68	1 199,75	1 187,98	—	—
SIXI Industrials SIXI Industrials	SIXI -0,79%	1 742,01	-13,94	-0,79%	—	1 755,95	1 754,06	1 756,03	1 738,88	—	—
SIXM Financials SIXM Financials	SIXM -0,54%	635,09	-3,42	-0,54%	—	638,51	637,41	637,41	633,05	—	—
SIXR Staples SIXR Staples	SIXR +0,12%	844,53	+1,01	+0,12%	—	843,52	843,35	846,40	840,16	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,07%	216,12	+0,17	+0,07%	—	215,95	215,95	216,52	215,25	—	—
SIXT Technology SIXT Technology	SIXT +1,70%	3 192,15	+53,24	+1,70%	—	3 138,91	3 189,30	3 208,54	3 174,76	—	—
SIXU Utilities SIXU Utilities	SIXU +0,06%	934,97	+0,60	+0,06%	—	934,37	934,72	936,04	927,50	—	—
SIXV Health care SIXV Health care	SIXV -1,26%	1 458,87	-18,56	-1,26%	—	1 477,43	1 474,12	1 474,12	1 456,42	—	—
SIXY Discretionary SIXY Discretionary	SIXY +0,09%	2 382,29	+2,10	+0,09%	—	2 380,19	2 389,34	2 396,91	2 380,47	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,46%

1 096,34

-5,03

-0,46%

—

1 101,37

1 103,63

1 091,41

—

SIXC

Communications

SIXC

Communications

SIXC

-1,40%

604,75

-8,60

-1,40%

—

613,35

604,38

—

SIXE

Energy

SIXE

Energy

SIXE

-0,73%

1 190,03

-8,80

-0,73%

—

1 198,83

1 199,68

1 199,75

1 187,98

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,79%

1 742,01

-13,94

-0,79%

—

1 755,95

1 754,06

1 756,03

1 738,88

—

SIXM

Financials

SIXM

Financials

SIXM

-0,54%

635,09

-3,42

-0,54%

—

638,51

637,41

633,05

—

SIXR

Staples

SIXR

Staples

SIXR

+0,12%

844,53

+1,01

+0,12%

—

843,52

843,35

846,40

840,16

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,07%

216,12

+0,17

+0,07%

—

215,95

216,52

215,25

—

SIXT

Technology

SIXT

Technology

SIXT

+1,70%

3 192,15

+53,24

+1,70%

—

3 138,91

3 189,30

3 208,54

3 174,76

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,06%

934,97

+0,60

+0,06%

—

934,37

934,72

936,04

927,50

—

SIXV

Health care

SIXV

Health care

SIXV

-1,26%

1 458,87

-18,56

-1,26%

—

1 477,43

1 474,12

1 456,42

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+0,09%

2 382,29

+2,10

+0,09%

—

2 380,19

2 389,34

2 396,91

2 380,47

—

JDICX:MUTF

John Hancock Disciplined Value International Fund Class C

17,96 US$

-0,55%

(-0,10) 1D

23 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për JDICX...

Mbyllja e mëparshme

18,06 US$

Të ardhurat

1,39%

Raporti i shpenzimit

1,84%

Aktivet neto

4,15 mln USD

Vlerësimi nga Morningstar

★★☆☆☆

Kategoria

Global Equity Large Cap

Data e fillimit

29 sht 2014

Aktivet e lidhura

JDIUX

John Hancock Disciplined Value International Fund Class R6

18,04 US$

-0,50%

JDISX

John Hancock Disciplined Value International Fund Class R2

18,05 US$

-0,55%

JDITX

John Hancock Disciplined Value International Fund Class R4

18,02 US$

-0,55%

JDVIX

John Hancock Disciplined Value International Fund Class I

18,04 US$

-0,55%

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