John Hancock Disciplined Value International Fund Class R4 (JDITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDITX • Verðbréfasjóður

John Hancock Disciplined Value International Fund Class R4

17,34 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Disciplined Value International Fund Class I

17,35 $

JDVIX0,17%

John Hancock Disciplined Value International Fund Class NAV

17,34 $

JDIVX0,12%

John Hancock Disciplined Value International Fund Class A

17,33 $

JDIBX0,17%

John Hancock Disciplined Value International Fund Class R6

17,34 $

JDIUX0,17%

John Hancock Disciplined Value International Fund Class R2

17,38 $

JDISX0,17%

John Hancock Disciplined Value International Fund Class C

17,32 $

JDICX0,17%

Verðbréfasjóður

Við síðustu lokun

17,37 $

Ávöxtun á árinu

40,08%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

975,66 þ. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

29. sep. 2014

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