John Hancock Funds Alternative Asset Allocation Fund Class R2 (JAAPX) verð á verðbréfasjóðum og fréttir

HeimJAAPX • Verðbréfasjóður

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,12 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,16 $

JAARX0,058%

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,17 $

JAASX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class I

17,15 $

JAAIX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class A

17,14 $

JAAAX0,00%

John Hancock Funds Alternative Asset Allocation Fund Class C

17,20 $

JAACX0,00%

Verðbréfasjóður

Við síðustu lokun

17,11 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

1,79%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

272,54 þ. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

1. mar. 2012

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