Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class R2 (JDISX)

Faqja kryesoreJDISX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class R2

18,11 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class R6

18,10 USD

JDIUX0,33%

John Hancock Disciplined Value International Fund Class R4

18,08 USD

JDITX0,33%

John Hancock Disciplined Value International Fund Class I

18,10 USD

JDVIX0,33%

John Hancock Disciplined Value International Fund Class C

18,02 USD

JDICX0,33%

John Hancock Disciplined Value International Fund Class NAV

18,09 USD

JDIVX0,33%

John Hancock Disciplined Value International Fund Class A

18,07 USD

JDIBX0,33%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

100,15 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

29 sht 2014

Lajmet nga tregu

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