John Hancock Disciplined Value International Fund Class NAV (JDIVX) verð á verðbréfasjóðum og fréttir

HeimJDIVX • Verðbréfasjóður

John Hancock Disciplined Value International Fund Class NAV

17,39 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,34 $

Ávöxtun á árinu

40,50%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

13. apr. 2015

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