តម្លៃសង្គហធន John Hancock Disciplined Value International Fund Class R2 (JDISX) និងព័ត៌មាន

ទំព័រដើមJDISX • សង្គហធន

John Hancock Disciplined Value International Fund Class R2

17.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.38$

ផលចំណេញ YTD

39.76%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.57 លាន USD

លទ្ធផល

1.96%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កញ្ញា 2014

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