John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 共同基金价格和资讯

首页JEVIX • 共同基金

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

$11.67

4月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.56

年初至今回报率

6.67%

费用比率

1.00%

类别

Global Emerging Markets Equity

晨星评级

净资产

2463.72万 USD

收益

3.58%

初期认购费

成立日

2011年3月31日

市场资讯

财富号

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