Harga Dana Amanah & Berita John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX)

Laman UtamaJEVIX • Dana Amanah

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

$11.67

24 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.56

Pulangan Tahun Setakat Ini

6.67%

Nisbah belanja

1.00%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

24.64J USD

Hasil

3.58%

Caj muka

Tarikh permulaan

31 Mac 2011

Berita pasaran

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