John Hancock Disciplined Value International Fund Class NAV (JDIVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDIVX • મ્યુચ્યુઅલ ફંડ

John Hancock Disciplined Value International Fund Class NAV

$17.39

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

John Hancock Funds Disciplined Value Fund Class NAV

$26.16

JDVNX0.23%

John Hancock Mid Cap Growth Fund Class NAV

$18.45

JACFX0.27%

John Hancock Disciplined Value International Fund Class R4

$17.39

JDITX0.29%

John Hancock Disciplined Value International Fund Class I

$17.41

JDVIX0.35%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.34

YTD વળતર

40.50%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.28 અબજ USD

ઊપજ

2.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 એપ્રિલ, 2015

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