John Hancock Disciplined Value International Fund Class A (JDIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDIBX • Ieguldījumu fonds

John Hancock Disciplined Value International Fund Class A

17,33 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,36 $

Peļņa no gada sākuma

39,86%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

248,25 milj. USD

Peļņa

2,08%

Komisija

5,00%

Ieviešanas datums

2014. gada 29. sept.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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.INX

0,064%