Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class R6 (JDIUX)

Faqja kryesoreJDIUX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class R6

18,04 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class R2

18,05 USD

JDISX0,55%

John Hancock Disciplined Value International Fund Class R4

18,02 USD

JDITX0,55%

John Hancock Disciplined Value International Fund Class I

18,04 USD

JDVIX0,55%

John Hancock Disciplined Value International Fund Class C

17,96 USD

JDICX0,55%

John Hancock Disciplined Value International Fund Class NAV

18,03 USD

JDIVX0,55%

John Hancock Disciplined Value International Fund Class A

18,01 USD

JDIBX0,50%

Fond i përbashkët

Mbyllja e fundit

18,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

30 dhj 2011

Lajmet nga tregu

TradingView

1 orë më parë

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.INX

0,24%