John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) Хамтын сангийн үнэ & Мэдээ

НүүрJEVRX • Хамтын сан

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

$ 11.63

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.53

YTD өгөөж

6.69%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.42 сая USD

Өгөөж

3.68%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 1

Зах зээлийн мэдээ

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