John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) Presyo ng Mutual Fund at Balita

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

$11.67

Abr 24 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$11.56

YTD return

6.67%

Expense ratio

1.00%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

24.64M USD

Yield

3.58%

Front load

Petsa ng inception

Mar 31, 2011

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