Back to top
Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class I: (MF: JEVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.64 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disclip Value EM Eq I | JEVIX | NA | NA | 0.00 | 0.00 | 0.76 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock2 Emerging Mkts Value Nav | JEVNX | 11.51 | 7/29/2008 | 0.00 | 7.29 | -3.28 | 3.44 |
| J Hancock2 Emerging Markets A | JEVAX | 11.52 | 3/31/2011 | 0.00 | 6.84 | -3.68 | 3.01 |
| J Hancock2 Emerging Markets I | JEVIX | 11.64 | 3/31/2011 | 0.00 | 7.15 | -3.41 | 3.31 |
| J Hancock2 Emerging Markets R6 | JEVRX | 11.47 | 9/1/2011 | 0.00 | 7.29 | -3.30 | 3.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disclip Value EM Eq I | JEVIX | 250000 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |