John Hancock Funds International Growth Fund Class A (GOIGX) verð á verðbréfasjóðum og fréttir

HeimGOIGX • Verðbréfasjóður

John Hancock Funds International Growth Fund Class A

35,98 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds International Growth Fund Class R6

36,42 $

JIGTX1,38%

John Hancock Funds International Growth Fund Class NAV

36,35 $

JIGHX1,41%

John Hancock Funds International Growth Fund Class C

33,94 $

GONCX1,39%

John Hancock Funds International Growth Fund Class R2

35,93 $

JHIGX1,40%

John Hancock Funds International Growth Fund Class I

36,31 $

GOGIX1,41%

John Hancock Funds International Growth Fund Class R4

36,22 $

JIGIX1,42%

John Hancock Funds International Growth Fund Class 1

36,33 $

GOIOX1,38%

Verðbréfasjóður

Við síðustu lokun

36,49 $

Ávöxtun á árinu

29,39%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

560,60 m. USD

Söluþóknun

5,00%

Upphafsdagur

12. jún. 2006

Viðskiptafréttir

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