John Hancock Disciplined Value International Fund Class R6 (JDIUX) Цена на взаимен фонд и новини

Начална страницаJDIUX • Взаимен фонд

John Hancock Disciplined Value International Fund Class R6

18,04 $

23.04 · USD · MUTF · Отказ от отговорност

John Hancock Disciplined Value International Fund Class R2

18,05 $

JDISX0,55%

John Hancock Disciplined Value International Fund Class R4

18,02 $

JDITX0,55%

John Hancock Disciplined Value International Fund Class I

18,04 $

JDVIX0,55%

John Hancock Disciplined Value International Fund Class C

17,96 $

JDICX0,55%

John Hancock Disciplined Value International Fund Class NAV

18,03 $

JDIVX0,55%

John Hancock Disciplined Value International Fund Class A

18,01 $

JDIBX0,50%

Взаимен фонд

Цена при затв. на предх. ден

18,13 $

Възвръщаемост от началото на годината до днешна дата

2,58%

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,18 млрд. USD

Доходност

2,35%

Начална такса

Начална дата

30.12.2011 г.

Пазарни новини

Simply Wall Street

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