John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJEVAX • મ્યુચ્યુઅલ ફંડ

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

$11.68

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.58

YTD વળતર

6.66%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.64 કરોડ USD

ઊપજ

3.32%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

31 માર્ચ, 2011

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