Cijena uzajamnog fonda i vijesti za John Hancock Disciplined Value International Fund Class R6 (JDIUX)

Početna stranicaJDIUX • uzajamni fond

John Hancock Disciplined Value International Fund Class R6

18,04 $

23. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,13 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

0,74 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

2,35 %

Ulazna naknada

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

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