John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومJEVIX • میوچوئل فنڈ

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

$11.67

24 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.56

YTD ریٹرن

6.67%

خرچ کا تناسب

1.00%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

2.46 کروڑ USD

حاصل

3.58%

فرنٹ لوڈ

آغاز تاریخ

31 مارچ، 2011

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