John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) Хамтын сангийн үнэ & Мэдээ

НүүрJEVIX • Хамтын сан

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

$ 11.67

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.56

YTD өгөөж

6.67%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.64 сая USD

Өгөөж

3.58%

Эхлэл зардал

Эхлэх огноо

2011 оны 3-р сарын 31

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