John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJAAIX • મ્યુચ્યુઅલ ફંડ

John Hancock Funds Alternative Asset Allocation Fund Class I

$16.46

23 જુલાઈ · USD · MUTF · સ્પષ્ટતા

John Hancock Funds Alternative Asset Allocation Fund Class R6

$16.47

JAARX0.12%

John Hancock Funds Alternative Asset Allocation Fund Class R4

$16.47

JAASX0.12%

John Hancock Funds Alternative Asset Allocation Fund Class R2

$16.40

JAAPX0.061%

John Hancock Funds Alternative Asset Allocation Fund Class A

$16.43

JAAAX0.12%

John Hancock Funds Alternative Asset Allocation Fund Class C

$16.44

JAACX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.44

YTD વળતર

2.51%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.22 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2010

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