John Hancock Funds International Growth Fund Class A (GOIGX) verð á verðbréfasjóðum og fréttir

HeimGOIGX • Verðbréfasjóður

John Hancock Funds International Growth Fund Class A

36,61 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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 I

36,97 $

GOGIX5,45%

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

34,71 $

Ávöxtun á árinu

-2,15%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

551,07 m. USD

Söluþóknun

5,00%

Upphafsdagur

12. jún. 2006

Viðskiptafréttir

Bloomberg.com

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