John Hancock Disciplined Value International Fund Class NAV (JDIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDIVX • Ieguldījumu fonds

John Hancock Disciplined Value International Fund Class NAV

17,39 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,34 $

Peļņa no gada sākuma

40,50%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,28 mljrd. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2015. gada 13. apr.

Tirgus ziņas

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