John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJEVAX • Investiciniai fondai

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

11,68 $

04-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,58 $

Grąža nuo einamųjų metų pradžios

6,66 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

36,41 mln. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

2011-03-31

Rinkos naujienos

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