John Hancock Disciplined Value International Fund Class R6 (JDIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDIUX • Investiciniai fondai

John Hancock Disciplined Value International Fund Class R6

18,04 $

04-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,13 $

Grąža nuo einamųjų metų pradžios

2,58 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,18 mlrd. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-30

Rinkos naujienos

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