Cijena uzajamnog fonda i vijesti za John Hancock Disciplined Value International Fund Class A (JDIBX)

Početna stranicaJDIBX • uzajamni fond

John Hancock Disciplined Value International Fund Class A

17,33 $

15. sij · USD · MUTF · Odricanje od odgovornosti

John Hancock Disciplined Value International Fund Class R4

17,34 $

JDITX0,17 %

John Hancock Disciplined Value International Fund Class I

17,35 $

JDVIX0,17 %

John Hancock Disciplined Value International Fund Class NAV

17,34 $

JDIVX0,12 %

John Hancock Disciplined Value International Fund Class R6

17,34 $

JDIUX0,17 %

John Hancock Disciplined Value International Fund Class R2

17,38 $

JDISX0,17 %

John Hancock Disciplined Value International Fund Class C

17,32 $

JDICX0,17 %

Uzajamni fond

Preth. zaklj. cijena

17,36 $

Povrat za tekuću godinu

39,86 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

248,25 mil. USD

Prinos

2,08 %

Ulazna naknada

5,00 %

Datum pokretanja

29. ruj 2014.

Vijesti s tržišta

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