John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJEVAX • Ieguldījumu fonds

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

11,68 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,58 $

Peļņa no gada sākuma

6,66%

Izdevumu koeficients

1,30%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,41 milj. USD

Peļņa

3,32%

Komisija

5,00%

Ieviešanas datums

2011. gada 31. marts

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