John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJEVAX • Өз ара фонд

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

11,68 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,58 $

Жылдык киреше

6,66%

Чыгымдардын катышы

1,30%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

36,41 млн USD

Кирешенин үлүшү

3,32%

Комиссия

5,00%

Баштапкы күн

2011-ж., 31-мар.

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