John Hancock Disciplined Value International Fund Class NAV (JDIVX) – cena podielového fondu a novinky

DomovJDIVX • podielový fond

John Hancock Disciplined Value International Fund Class NAV

17,39 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,34 $

Návratnosť od začiatku tohto roka

40,50 %

Pomer nákladov

0,74 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,28 mld. USD

Výnos

2,41 %

Vstupný poplatok

Dátum založenia

13. 4. 2015

Novinky na trhu

TERAZ.sk

pred 1 dňom

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