Cijena uzajamnog fonda i vijesti za John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)

Početna stranicaJAAIX • uzajamni fond

John Hancock Funds Alternative Asset Allocation Fund Class I

16,46 $

23. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,44 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,38 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

852,17 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

31. pro 2010.

Vijesti s tržišta

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