Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class R6: (MF: JEVRX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$11.33 USD
+0.05 (0.44%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Disclip Value EM Eq R6 | JEVRX | NA | NA | 0.00 | 0.00 | 0.76 | 1.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock2 Emerging Mkts Value Nav | JEVNX | 11.57 | 7/29/2008 | 2.95 | 11.39 | -0.40 | 4.82 |
J Hancock2 Emerging Markets A | JEVAX | 11.57 | 3/31/2011 | 2.56 | 11.04 | -0.82 | 4.36 |
J Hancock2 Emerging Markets I | JEVIX | 11.57 | 3/31/2011 | 2.83 | 11.24 | -0.54 | 4.69 |
J Hancock2 Emerging Markets R6 | JEVRX | 11.33 | 9/1/2011 | 2.94 | 11.49 | -0.39 | 4.81 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Disclip Value EM Eq R6 | JEVRX | 1000000 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |