John Hancock Disciplined Value Global Long/Short Fund Class I (JAKUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAKUX • Investiciniai fondai

John Hancock Disciplined Value Global Long/Short Fund Class I

18,20 $

04-24 · USD · MUTF · Atsisakymas

John Hancock Disciplined Value Global Long/Short Fund Class A

17,78 $

JAKRX0,17 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

JVMIX0,41 %

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I

11,67 $

JEVIX0,95 %

John Hancock Disciplined Value International Fund Class I

18,10 $

JDVIX0,33 %

John Hancock Funds Disciplined Value Fund Class I

27,05 $

JVLIX0,11 %

John Hancock Disciplined Value Global Long/Short Fund Class NAV

17,79 $

JAKWX0,23 %

John Hancock Disciplined Value Global Long/Short Fund Class C

17,72 $

JAKTX0,17 %

John Hancock Disciplined Value Global Long/Short Fund Class R6

17,80 $

JAKVX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,17 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

1,66 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

403,48 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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