Prețul fondului de investiții John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) și noutăți

Pagina de pornireJEVIX • Fond de investiții

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

11,67 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,56 $

Rentabilitate la zi

6,67 %

Raportul cheltuielilor

1,00 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

24,64 mil. USD

Randament

3,58 %

Alimentare anticipată

Data de începere

31 mar. 2011

Știri despre piață

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