Цена заједничког фонда John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX) и новости

ПочетнаJAAAX • Узајамни фонд

John Hancock Funds Alternative Asset Allocation Fund Class A

17,01 $

23. мар · USD · MUTF · Одрицање одговорности

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,03 $

JAARX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,98 $

JAAPX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,04 $

JAASX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class C

17,06 $

JAACX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class I

17,02 $

JAAIX0,18%

Инвестициони фонд

Претходно закључено

17,03 $

Повраћај од почетка године

4,21%

Коефицијент трошкова

1,70%

Категорија

Multialternative

Morningstar оцена

Нето капитал

54,29 мил. USD

Добит

1,47%

Улазна провизија

5,00%

Датум почетка

2. 1. 2009.

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