John Hancock Funds Alternative Asset Allocation Fund Class R6 (JAARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJAARX • Investiciniai fondai

John Hancock Funds Alternative Asset Allocation Fund Class R6

17,13 $

02-12 · USD · MUTF · Atsisakymas

John Hancock Funds Alternative Asset Allocation Fund Class R2

17,09 $

JAAPX0,35 %

John Hancock Funds Alternative Asset Allocation Fund Class R4

17,14 $

JAASX0,41 %

John Hancock Funds Alternative Asset Allocation Fund Class I

17,12 $

JAAIX0,35 %

John Hancock Funds Alternative Asset Allocation Fund Class A

17,11 $

JAAAX0,35 %

John Hancock Funds Alternative Asset Allocation Fund Class C

17,17 $

JAACX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,19 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

1,29 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

37,71 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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