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- John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (USD) (Dist) (US47804B1952)

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(%)
US47804B1952
ISIN
共同基金 (MF)
基金类型
Manulife
提供商
12,06 USD
每股资产净值 | 2026-06-03
2011-03-31
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.01 %
总成本比率
Physical
复制方法
152,35 百万 USD
基金资产总量 | 2026-06-02
否
UCITS

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Fund profile

The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets that exhibit value characteristics.

profile

The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Manulife fund’s base currency is USD and the share class was registered 31.03.2011 with unique ISIN - US47804B1952. The total expense ratio is 1.01%. The John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (USD)
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (USD) (Dist)
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (USD) (Dist)
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (USD) (Dist)
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