John Hancock Disciplined Value International Fund Class C (JDICX) цена на заеднички фонд и вести

Почетна страницаJDICX • Заеднички фонд

John Hancock Disciplined Value International Fund Class C

17,35 $

14 јан. · USD · MUTF · Оградување

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 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 A

17,36 $

JDIBX0,75 %

Заеднички фонд

Прет. посл. цена

17,22 $

Поврат за тековна година до денешен датум

38,94 %

Стапка на вкупни трошоци

1,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,37 мил. USD

Принос

1,42 %

Влезна провизија

Датум на создавање

29 сеп. 2014 г.

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