John Hancock Disciplined Value International Fund Class R2 (JDISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDISX • Investiciniai fondai

John Hancock Disciplined Value International Fund Class R2

18,11 $

04-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,05 $

Grąža nuo einamųjų metų pradžios

2,45 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

100,15 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-29

Rinkos naujienos

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