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

PagrindinisJAAAX • Investiciniai fondai

John Hancock Funds Alternative Asset Allocation Fund Class A

16,15 $

06-06 · USD · MUTF · Atsisakymas

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,19 $

JAARX0,12 %

John Hancock Funds Alternative Asset Allocation Fund Class R4

16,19 $

JAASX0,12 %

John Hancock Funds Alternative Asset Allocation Fund Class I

16,18 $

JAAIX0,19 %

Manteio Multialternative Strategy Fund Class A Shares

8,59 $

CSQAX0,00 %

Abbey Capital Multi Asset Fund Class I

10,77 $

MAFIX0,56 %

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,13 $

JAAPX0,12 %

John Hancock Funds Alternative Asset Allocation Fund Class C

16,18 $

JAACX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,13 $

Grąža nuo einamųjų metų pradžios

−0,38 %

Išlaidų rodiklis

1,68 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

53,37 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

2009-01-02

Rinkos naujienos

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