John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAAAX • Ieguldījumu fonds

John Hancock Funds Alternative Asset Allocation Fund Class A

17,14 $

10. febr. · USD · MUTF · Atruna

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,16 $

JAARX0,058%

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,12 $

JAAPX0,058%

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,17 $

JAASX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class C

17,20 $

JAACX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class I

17,15 $

JAAIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,14 $

Peļņa no gada sākuma

2,16%

Izdevumu koeficients

1,70%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

53,14 milj. USD

Peļņa

1,50%

Komisija

5,00%

Ieviešanas datums

2009. gada 2. janv.

Tirgus ziņas

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ASBP

5,67%