John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAAIX • Investiciniai fondai

John Hancock Funds Alternative Asset Allocation Fund Class I

17,06 $

02-06 · USD · MUTF · Atsisakymas

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,07 $

JAARX0,59 %

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,03 $

JAAPX0,59 %

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,08 $

JAASX0,53 %

John Hancock Funds Alternative Asset Allocation Fund Class A

17,05 $

JAAAX0,59 %

John Hancock Funds Alternative Asset Allocation Fund Class C

17,11 $

JAACX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,96 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

1,40 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

1,35 mlrd. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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