John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) Cena vzajemnega sklada in novice

Domača stranJEVIX • vzajemni sklad

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

11,67 $

24. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,56 $

Donos v tekočem letu

6,67 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

24,64 mio. USD

Donos

3,58 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2011

Borzne novice

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