John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJEVAX • පොදු අරමුදල

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

$11.68

බක් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.58

YTD පිරිවැටුම

6.66%

වියදම් අනුපාතය

1.30%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි36.41 USD

ලැබෙන ප්‍රමාණය

3.32%

ඉදිරිපස භාරය

5.00%

ආරම්භක දිනය

2011 මැදින් 31

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