John Hancock Funds Alternative Asset Allocation Fund Class R2 (JAAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaJAAPX • Ieguldījumu fonds

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,15 $

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 R4

17,21 $

JAASX0,23%

John Hancock Funds Alternative Asset Allocation Fund Class I

17,18 $

JAAIX0,17%

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

17,12 $

Peļņa no gada sākuma

2,17%

Izdevumu koeficients

1,79%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

272,54 tūkst. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2012. gada 1. marts

Tirgus ziņas

Reuters

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ESGL

0,00%