John Hancock Disciplined Value International Fund Class R6 (JDIUX) Цена на взаимен фонд и новини

Начална страницаJDIUX • Взаимен фонд

John Hancock Disciplined Value International Fund Class R6

17,37 $

14.01 · USD · MUTF · Отказ от отговорност

John Hancock Disciplined Value International Fund Class R4

17,37 $

JDITX0,75%

John Hancock Disciplined Value International Fund Class I

17,38 $

JDVIX0,75%

John Hancock Disciplined Value International Fund Class NAV

17,36 $

JDIVX0,70%

John Hancock Disciplined Value International Fund Class R2

17,41 $

JDISX0,75%

John Hancock Disciplined Value International Fund Class C

17,35 $

JDICX0,75%

John Hancock Disciplined Value International Fund Class A

17,36 $

JDIBX0,75%

Взаимен фонд

Цена при затв. на предх. ден

17,24 $

Възвръщаемост от началото на годината до днешна дата

40,39%

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,14 млрд. USD

Доходност

2,41%

Начална такса

Начална дата

30.12.2011 г.

Пазарни новини

MSN

преди 21 минути

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2330

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.INX

0,71%