John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX) – cena podielového fondu a novinky

DomovJEVRX • podielový fond

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

11,63 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,53 $

Návratnosť od začiatku tohto roka

6,69 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,42 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

1. 9. 2011

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