Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class R2 (JDISX)

Faqja kryesoreJDISX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class R2

17,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class R6

17,40 USD

JDIUX0,35%

John Hancock Disciplined Value International Fund Class R4

17,39 USD

JDITX0,29%

John Hancock Disciplined Value International Fund Class I

17,41 USD

JDVIX0,35%

John Hancock Disciplined Value International Fund Class C

17,37 USD

JDICX0,29%

John Hancock Disciplined Value International Fund Class NAV

17,39 USD

JDIVX0,29%

John Hancock Disciplined Value International Fund Class A

17,39 USD

JDIBX0,35%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,76%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

103,57 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

29 sht 2014

Lajmet nga tregu

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