John Hancock Disciplined Value International Fund Class I (JDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDVIX • ກອງທຶນຮວມ

John Hancock Disciplined Value International Fund Class I

$17,38

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Disciplined Value International Fund Class R4

$17,37

JDITX0,75%

John Hancock Disciplined Value International Fund Class NAV

$17,36

JDIVX0,70%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,48 ຕື້ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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