Investeerimisfondi John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) osaku hind ja uudised

AvalehtJEVAX • Investeerimisfond

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

11,68 $

24. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,58 $

Tulusus sel aastal

6,66%

Kulumäär

1,30%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

36,41 mln USD

Tootlus

3,32%

Väljalasketasu

5,00%

Asutamiskuupäev

31. märts 2011

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