John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAAIX • Ieguldījumu fonds

John Hancock Funds Alternative Asset Allocation Fund Class I

17,18 $

11. febr. · USD · MUTF · Atruna

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,19 $

JAARX0,17%

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,15 $

JAAPX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,21 $

JAASX0,23%

John Hancock Funds Alternative Asset Allocation Fund Class A

17,17 $

JAAAX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class C

17,24 $

JAACX0,23%

Ieguldījumu fonds

Slēgšanas kurss

17,15 $

Peļņa no gada sākuma

2,22%

Izdevumu koeficients

1,40%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

1,35 mljrd. USD

Peļņa

1,78%

Komisija

Ieviešanas datums

2010. gada 31. dec.

Tirgus ziņas

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