Prețul fondului de investiții John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) și noutăți

Pagina de pornireJEVAX • Fond de investiții

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

11,68 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,58 $

Rentabilitate la zi

6,66 %

Raportul cheltuielilor

1,30 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

36,41 mil. USD

Randament

3,32 %

Alimentare anticipată

5,00 %

Data de începere

31 mar. 2011

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