Back to top
Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class Nav: (MF: JEVNX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$11.57 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disclip Value EM Eq NAV | JEVNX | NA | NA | 0.00 | 0.00 | 0.76 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock2 Emerging Mkts Value Nav | JEVNX | 11.57 | 7/29/2008 | 2.95 | 11.39 | -0.40 | 4.82 |
| J Hancock2 Emerging Markets A | JEVAX | 11.57 | 3/31/2011 | 2.56 | 11.04 | -0.82 | 4.36 |
| J Hancock2 Emerging Markets I | JEVIX | 11.57 | 3/31/2011 | 2.83 | 11.24 | -0.54 | 4.69 |
| J Hancock2 Emerging Markets R6 | JEVRX | 11.28 | 9/1/2011 | 2.94 | 11.49 | -0.39 | 4.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disclip Value EM Eq NAV | JEVNX | 0 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |