John Hancock Disciplined Value International Fund Class R6 (JDIUX) Хамтын сангийн үнэ & Мэдээ

НүүрJDIUX • Хамтын сан

John Hancock Disciplined Value International Fund Class R6

$ 17.34

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

John Hancock Disciplined Value International Fund Class R4

$ 17.34

JDITX0.17%

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 R2

$ 17.38

JDISX0.17%

John Hancock Disciplined Value International Fund Class C

$ 17.32

JDICX0.17%

John Hancock Disciplined Value International Fund Class A

$ 17.33

JDIBX0.17%

Хамтын сан

Өмнөх хаалт

$ 17.37

YTD өгөөж

40.39%

Зардлын харьцаа

0.74%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.14 тэрбум USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 30

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