JHancock Emerging Markets Debt C (JMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Oct 2, 2026
Fund Assets2.09B
Expense Ratio1.88%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.34
Dividend Yield4.46%
Dividend Growth-14.38%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close7.70
YTD Return-2.48%
1-Year Return0.68%
5-Year Return3.90%
52-Week Low7.70
52-Week High8.28
Beta (5Y)0.47
Holdings207
Inception DateAug 28, 2014