Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)

Faqja kryesoreJAAIX • Fond i përbashkët

John Hancock Funds Alternative Asset Allocation Fund Class I

16,46 USD

23 korr · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,47 USD

JAARX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class R4

16,47 USD

JAASX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,40 USD

JAAPX0,061%

John Hancock Funds Alternative Asset Allocation Fund Class A

16,43 USD

JAAAX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class C

16,44 USD

JAACX0,12%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,38%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

852,17 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

31 dhj 2010

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