John Hancock Disciplined Value International Fund Class R2 (JDISX) Хамтын сангийн үнэ & Мэдээ

НүүрJDISX • Хамтын сан

John Hancock Disciplined Value International Fund Class R2

$ 18.11

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.05

YTD өгөөж

2.45%

Зардлын харьцаа

1.24%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.15 сая USD

Өгөөж

1.92%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 29

Зах зээлийн мэдээ

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