John Hancock Funds International Growth Fund Class I (GOGIX) verð á verðbréfasjóðum og fréttir

HeimGOGIX • Verðbréfasjóður

John Hancock Funds International Growth Fund Class I

36,97 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds International Growth Fund Class A

36,61 $

GOIGX5,47%

John Hancock Funds International Growth Fund Class R6

37,08 $

JIGTX5,46%

John Hancock Funds International Growth Fund Class NAV

37,02 $

JIGHX5,47%

John Hancock Funds International Growth Fund Class C

34,47 $

GONCX5,45%

John Hancock Funds International Growth Fund Class R2

36,55 $

JHIGX5,45%

John Hancock Funds International Growth Fund Class R4

36,86 $

JIGIX5,43%

John Hancock Funds International Growth Fund Class 1

36,99 $

GOIOX5,47%

Verðbréfasjóður

Við síðustu lokun

35,06 $

Ávöxtun á árinu

-2,05%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,85 ma. USD

Ávöxtun

0,08%

Söluþóknun

Upphafsdagur

12. jún. 2006

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