- John Hancock Funds Emerging Markets Debt Fund Class R6 (USD) (US47805A6340)

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(%)

US47805A6340

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

8,19 USD

每股资产净值 | 2026-08-13

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

0.77 %

总成本比率

Physical

复制方法

2.104,2 百万 USD

基金资产总量 | 2026-08-13

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The John Hancock Funds Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The John Hancock Funds Emerging Markets Debt Fund Class R6 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Manulife fund’s base currency is USDand the share class was registered with unique ISIN - US47805A6340. The total expense ratio is 0.77%. The John Hancock Funds Emerging Markets Debt Fund Class R6 (USD) pays dividends 0 time(s) per year.

该基金其他股票

John Hancock Funds Emerging Markets Debt Fund Class A (USD)

John Hancock Funds Emerging Markets Debt Fund Class C (USD)

John Hancock Funds Emerging Markets Debt Fund Class I (USD)

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