John Hancock Disciplined Value International Fund Class A (JDIBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDIBX • vzajemni sklad

John Hancock Disciplined Value International Fund Class A

17,36 $

14. jan. · USD · MUTF · Izjava

John Hancock Disciplined Value International Fund Class R4

17,37 $

JDITX0,75 %

John Hancock Disciplined Value International Fund Class I

17,38 $

JDVIX0,75 %

John Hancock Disciplined Value International Fund Class NAV

17,36 $

JDIVX0,70 %

John Hancock Disciplined Value International Fund Class R6

17,37 $

JDIUX0,75 %

John Hancock Disciplined Value International Fund Class R2

17,41 $

JDISX0,75 %

John Hancock Disciplined Value International Fund Class C

17,35 $

JDICX0,75 %

Prejšnji trg. dan.

17,23 $

Donos v tekočem letu

39,86 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

248,25 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

5,00 %

Začetni datum

29. sep. 2014

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