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

Faqja kryesoreJDVIX • Fond i përbashkët

John Hancock Disciplined Value International Fund Class I

17,38 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Disciplined Value International Fund Class R4

17,37 USD

JDITX0,75%

John Hancock Disciplined Value International Fund Class NAV

17,36 USD

JDIVX0,70%

John Hancock Disciplined Value International Fund Class A

17,36 USD

JDIBX0,75%

John Hancock Disciplined Value International Fund Class R6

17,37 USD

JDIUX0,75%

John Hancock Disciplined Value International Fund Class R2

17,41 USD

JDISX0,75%

John Hancock Disciplined Value International Fund Class C

17,35 USD

JDICX0,75%

Fond i përbashkët

Mbyllja e fundit

17,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,21%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

29 sht 2014

Lajmet nga tregu

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