Çmimi dhe lajme për fondin e përbashkët John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)

Faqja kryesoreJEVRX • Fond i përbashkët

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

11,63 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,65 USD

JEVNX0,95%

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

11,68 USD

JEVAX0,86%

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

11,73 USD

JEVCX0,95%

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

11,67 USD

JEVIX0,95%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,42 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

1 sht 2011

Lajmet nga tregu

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