John Hancock Funds International Growth Fund Class I (GOGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOGIX • Investiciniai fondai

John Hancock Funds International Growth Fund Class I

36,97 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,06 $

Grąža nuo einamųjų metų pradžios

−2,05 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,85 mlrd. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-12

Rinkos naujienos

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