Cijena uzajamnog fonda i vijesti za John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)

Početna stranicaJEVRX • uzajamni fond

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

11,63 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,53 $

Povrat za tekuću godinu

6,69 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,42 mil. USD

Prinos

3,68 %

Ulazna naknada

Datum pokretanja

1. ruj 2011.

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