John Hancock Disciplined Value International Fund Class NAV (JDIVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDIVX • ກອງທຶນຮວມ

John Hancock Disciplined Value International Fund Class NAV

$17,39

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,28 ຕື້ USD

ຜົນໄດ້ຮັບ

2,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2015

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