John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) цена на заеднички фонд и вести

Почетна страницаJEVIX • Заеднички фонд

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

11,67 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,56 $

Поврат за тековна година до денешен датум

6,67 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

24,64 мил. USD

Принос

3,58 %

Влезна провизија

Датум на создавање

31 мар. 2011 г.

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