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JHancock Disciplined Value Intl NAV (JDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14+0.14 (+0.93%)
At close: 08:00PM EDT
Full screen
Previous close15.00
YTD return6.61%
Expense ratio (net)0.88%
CategoryForeign Large Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets3.15B
Beta (5Y monthly)0.99
Yield1.90%
5y average returnN/A
Holdings turnover71.00%
Last dividend0.31
Average for categoryN/A
Inception date29 Sept 2014
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