John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJEVIX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$11.67

24 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.67%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.58%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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