Google Finance: notícies i preu del fons d'inversió John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)

Pàgina d'iniciJEVAX • Fons d'inversió

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A

11,68 $

24 d’abr. · USD · MUTF · Exempció de responsabilitat

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV

11,65 $

JEVNX0,95 %

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6

11,63 $

JEVRX0,87 %

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C

11,73 $

JEVCX0,95 %

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I

11,67 $

JEVIX0,95 %

Fons d'inversió

Tancament anterior

11,58 $

Ingressos d'enguany

6,66 %

Proporció de despeses

1,30 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

36,41 M USD

Rendibilitat

3,32 %

Avançament

5,00 %

Data de creació

31 de març 2011

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