John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJEVIX • Өз ара фонд

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

11,67 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,56 $

Жылдык киреше

6,67%

Чыгымдардын катышы

1,00%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

24,64 млн USD

Кирешенин үлүшү

3,58%

Комиссия

Баштапкы күн

2011-ж., 31-мар.

Базар жаңылыктары

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