Çmimi dhe lajme për fondin e përbashkët John Hancock Disciplined Value International Fund Class NAV (JDIVX)

Faqja kryesoreJDIVX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class NAV

17,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class NAV

26,16 USD

JDVNX0,23%

John Hancock Mid Cap Growth Fund Class NAV

18,45 USD

JACFX0,27%

John Hancock Disciplined Value International Fund Class R4

17,39 USD

JDITX0,29%

John Hancock Disciplined Value International Fund Class I

17,41 USD

JDVIX0,35%

John Hancock Disciplined Value International Fund Class A

17,39 USD

JDIBX0,35%

John Hancock Disciplined Value International Fund Class R6

17,40 USD

JDIUX0,35%

John Hancock Disciplined Value International Fund Class R2

17,44 USD

JDISX0,35%

John Hancock Disciplined Value International Fund Class C

17,37 USD

JDICX0,29%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,50%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

13 pri 2015

Lajmet nga tregu

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