John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX) – Andelskurser och nyheter

StartsidaJEVAX • Räntefond

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

11,68 $

24 apr. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

11,58 $

Avkastning i år

6,66 %

Utgiftskvot

1,30 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

36,41 mn USD

Avkastning

3,32 %

Inträdesavgift

5,00 %

Startdatum

31 mars 2011

Ekonominyheter

Seeking Alpha

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