Investeerimisfondi John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) osaku hind ja uudised

AvalehtJEVIX • Investeerimisfond

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

11,67 $

24. apr · USD · MUTF · Välistus

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

JVMIX0,41%

John Hancock Disciplined Value Global Long/Short Fund Class I

18,20 $

JAKUX0,17%

John Hancock Disciplined Value International Fund Class I

18,10 $

JDVIX0,33%

John Hancock Funds Disciplined Value Fund Class I

27,05 $

JVLIX0,11%

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 A

11,68 $

JEVAX0,86%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,56 $

Tulusus sel aastal

6,67%

Kulumäär

1,00%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

24,64 mln USD

Tootlus

3,58%

Väljalasketasu

Asutamiskuupäev

31. märts 2011

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