John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJEVRX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$11.63

24 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.53

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.69%

ਖਰਚ ਅਨੁਪਾਤ

0.90%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

14.16 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

3.68%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਸਤੰ 2011

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23 ਘੰਟੇ ਪਹਿਲਾਂ

Berkshire attracts interest as it slips further behind the S&P 500

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