Cijena uzajamnog fonda i vijesti za John Hancock Disciplined Value International Fund Class R2 (JDISX)

Početna stranicaJDISX • uzajamni fond

John Hancock Disciplined Value International Fund Class R2

18,11 $

24. tra · USD · MUTF · Odricanje od odgovornosti

John Hancock Disciplined Value International Fund Class R6

18,10 $

JDIUX0,33 %

John Hancock Disciplined Value International Fund Class R4

18,08 $

JDITX0,33 %

John Hancock Disciplined Value International Fund Class I

18,10 $

JDVIX0,33 %

John Hancock Disciplined Value International Fund Class C

18,02 $

JDICX0,33 %

John Hancock Disciplined Value International Fund Class NAV

18,09 $

JDIVX0,33 %

John Hancock Disciplined Value International Fund Class A

18,07 $

JDIBX0,33 %

Uzajamni fond

Preth. zaklj. cijena

18,05 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

100,15 mil. USD

Prinos

1,92 %

Ulazna naknada

Datum pokretanja

29. ruj 2014.

Vijesti s tržišta

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