John Hancock Disciplined Value International Fund Class NAV (JDIVX) цена на заеднички фонд и вести

Почетна страницаJDIVX • Заеднички фонд

John Hancock Disciplined Value International Fund Class NAV

17,36 $

14 јан. · USD · MUTF · Оградување

John Hancock Funds Disciplined Value Fund Class NAV

25,92 $

JDVNX0,12 %

John Hancock Mid Cap Growth Fund Class NAV

18,38 $

JACFX0,92 %

John Hancock Disciplined Value International Fund Class R4

17,37 $

JDITX0,75 %

John Hancock Disciplined Value International Fund Class I

17,38 $

JDVIX0,75 %

John Hancock Disciplined Value International Fund Class A

17,36 $

JDIBX0,75 %

John Hancock Disciplined Value International Fund Class R6

17,37 $

JDIUX0,75 %

John Hancock Disciplined Value International Fund Class R2

17,41 $

JDISX0,75 %

John Hancock Disciplined Value International Fund Class C

17,35 $

JDICX0,75 %

Заеднички фонд

Прет. посл. цена

17,24 $

Поврат за тековна година до денешен датум

40,50 %

Стапка на вкупни трошоци

0,74 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,28 милј. USD

Принос

2,41 %

Влезна провизија

Датум на создавање

13 апр. 2015 г.

Вести за пазарот

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