John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJEVRX • ກອງທຶນຮວມ

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

$11,63

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2011

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