John Hancock Disciplined Value International Fund Class R6 (JDIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDIUX • Ieguldījumu fonds

John Hancock Disciplined Value International Fund Class R6

18,04 $

23. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,13 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,18 mljrd. USD

Peļņa

2,35%

Komisija

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

Carson Group

pirms 1 dienas

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0,42%