John Hancock Disciplined Value International Fund Class R4 (JDITX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDITX • Ieguldījumu fonds

John Hancock Disciplined Value International Fund Class R4

17,39 $

16. janv. · USD · MUTF · Atruna

John Hancock Disciplined Value International Fund Class I

17,41 $

JDVIX0,35%

John Hancock Disciplined Value International Fund Class NAV

17,39 $

JDIVX0,29%

John Hancock Disciplined Value International Fund Class A

17,39 $

JDIBX0,35%

John Hancock Disciplined Value International Fund Class R6

17,40 $

JDIUX0,35%

John Hancock Disciplined Value International Fund Class R2

17,44 $

JDISX0,35%

John Hancock Disciplined Value International Fund Class C

17,37 $

JDICX0,29%

Ieguldījumu fonds

Slēgšanas kurss

17,34 $

Peļņa no gada sākuma

40,08%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

975,66 tūkst. USD

Peļņa

2,19%

Komisija

Ieviešanas datums

2014. gada 29. sept.

Tirgus ziņas

LSM

pirms 2 dienām

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.INX

0,064%