Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class R6 (JDIUX)

Faqja kryesoreJDIUX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class R6

17,37 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class R4

17,37 USD

JDITX0,75%

John Hancock Disciplined Value International Fund Class I

17,38 USD

JDVIX0,75%

John Hancock Disciplined Value International Fund Class NAV

17,36 USD

JDIVX0,70%

John Hancock Disciplined Value International Fund Class R2

17,41 USD

JDISX0,75%

John Hancock Disciplined Value International Fund Class C

17,35 USD

JDICX0,75%

John Hancock Disciplined Value International Fund Class A

17,36 USD

JDIBX0,75%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,39%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

30 dhj 2011

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