John Hancock Disciplined Value International Fund Class I (JDVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJDVIX • Ieguldījumu fonds

John Hancock Disciplined Value International Fund Class I

17,38 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,25 $

Peļņa no gada sākuma

40,21%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,48 mljrd. USD

Peļņa

2,30%

Komisija

Ieviešanas datums

2014. gada 29. sept.

Tirgus ziņas

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