John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) – Investeringsforeningspriser og nyheder

StartJEVRX • Investeringsforening

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

11,63 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

11,53 $

ÅTD-udbytte

6,69 %

Omkostningsprocent

0,90 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,42 mio. USD

Afkast

3,68 %

Stiftelsesprovision

Oprettelsesdato

1. sep. 2011

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