John Hancock Disciplined Value Global Long/Short Fund Class I (JAKUX) цена на заеднички фонд и вести

Почетна страницаJAKUX • Заеднички фонд

John Hancock Disciplined Value Global Long/Short Fund Class I

18,20 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,17 $

Поврат за тековна година до денешен датум

5,83 %

Стапка на вкупни трошоци

1,66 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

403,48 М USD

Принос

1,48 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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