John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) – cena podielového fondu a novinky

DomovJEVIX • podielový fond

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

11,67 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,56 $

Návratnosť od začiatku tohto roka

6,67 %

Pomer nákladov

1,00 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

24,64 mil. USD

Výnos

3,58 %

Vstupný poplatok

Dátum založenia

31. 3. 2011

Novinky na trhu

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