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

ໜ້າທຳອິດJDVIX • ກອງທຶນຮວມ

John Hancock Disciplined Value International Fund Class I

$18,06

27 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Disciplined Value International Fund Class R6

$18,06

JDIUX0,22%

John Hancock Disciplined Value International Fund Class R2

$18,07

JDISX0,22%

John Hancock Disciplined Value International Fund Class R4

$18,04

JDITX0,22%

John Hancock Disciplined Value International Fund Class C

$17,98

JDICX0,22%

John Hancock Disciplined Value International Fund Class NAV

$18,05

JDIVX0,22%

John Hancock Disciplined Value International Fund Class A

$18,03

JDIBX0,22%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

$29,42

JVMIX0,00%

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

$11,60

JEVIX0,60%

John Hancock Disciplined Value Global Long/Short Fund Class I

$18,21

JAKUX0,055%

John Hancock Funds Disciplined Value Fund Class I

$27,03

JVLIX0,074%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,54 ຕື້ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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