John Hancock Disciplined Value International Fund Class R2 (JDISX) verð á verðbréfasjóðum og fréttir

HeimJDISX • Verðbréfasjóður

John Hancock Disciplined Value International Fund Class R2

18,11 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,05 $

Ávöxtun á árinu

2,45%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

100,15 m. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

29. sep. 2014

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