Google Finance: notícies i preu del fons d'inversió John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)

Pàgina d'iniciJEVRX • Fons d'inversió

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6

11,63 $

24 d’abr. · USD · MUTF · Exempció de responsabilitat

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 C

11,73 $

JEVCX0,95 %

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

11,67 $

JEVIX0,95 %

Fons d'inversió

Tancament anterior

11,53 $

Ingressos d'enguany

6,69 %

Proporció de despeses

0,90 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1,42 M USD

Rendibilitat

3,68 %

Avançament

Data de creació

1 de set. 2011

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