Preços e notícias sobre o fundo mútuo John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX): Google Finanças

Página inicialJEVIX • Fundo Mútuo

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

$ 11,67

24 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,56

Retorno acumulado no ano

6,67%

Proporção de despesas

1,00%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

24,64 mi USD

Rendimento

3,58%

Taxa de ingresso

Data de lançamento

31 de mar. de 2011

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