John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJEVIX • ກອງທຶນຮວມ

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

$11,67

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2011

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