Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)

Faqja kryesoreJAAAX • Fond i përbashkët

John Hancock Funds Alternative Asset Allocation Fund Class A

17,14 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,16 USD

JAARX0,058%

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,12 USD

JAAPX0,058%

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,17 USD

JAASX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class C

17,20 USD

JAACX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class I

17,15 USD

JAAIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,70%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

53,14 mln USD

Rendimenti

1,50%

Parapagesa

5,00%

Data e fillimit

2 jan 2009

Lajmet nga tregu

CNBC

3 orë më parë

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