John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJEVIX • Ieguldījumu fonds

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

11,67 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,56 $

Peļņa no gada sākuma

6,67%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

24,64 milj. USD

Peļņa

3,58%

Komisija

Ieviešanas datums

2011. gada 31. marts

Tirgus ziņas

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(ABVX) Risk Channels and Responsive Allocation

ABVX

1,38%