John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) verð á verðbréfasjóðum og fréttir

HeimJEVAX • Verðbréfasjóður

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

11,68 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,58 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,41 m. USD

Ávöxtun

3,32%

Söluþóknun

5,00%

Upphafsdagur

31. mar. 2011

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