John Hancock Disciplined Value International Fund Class R2 (JDISX) verð á verðbréfasjóðum og fréttir

HeimJDISX • Verðbréfasjóður

John Hancock Disciplined Value International Fund Class R2

17,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Disciplined Value International Fund Class R6

17,40 $

JDIUX0,35%

John Hancock Disciplined Value International Fund Class R4

17,39 $

JDITX0,29%

John Hancock Disciplined Value International Fund Class I

17,41 $

JDVIX0,35%

John Hancock Disciplined Value International Fund Class C

17,37 $

JDICX0,29%

John Hancock Disciplined Value International Fund Class NAV

17,39 $

JDIVX0,29%

John Hancock Disciplined Value International Fund Class A

17,39 $

JDIBX0,35%

Verðbréfasjóður

Við síðustu lokun

17,38 $

Ávöxtun á árinu

39,76%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

103,57 m. USD

Ávöxtun

1,96%

Söluþóknun

Upphafsdagur

29. sep. 2014

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