Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class R4 (JDITX)

Faqja kryesoreJDITX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class R4

17,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class I

17,41 USD

JDVIX0,35%

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%

John Hancock Disciplined Value International Fund Class R6

17,40 USD

JDIUX0,35%

John Hancock Disciplined Value International Fund Class R2

17,44 USD

JDISX0,35%

John Hancock Disciplined Value International Fund Class C

17,37 USD

JDICX0,29%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,08%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

975,66 mijë USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

29 sht 2014

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