Cijena uzajamnog fonda i vijesti za John Hancock Funds Alternative Asset Allocation Fund Class R6 (JAARX)

Početna stranicaJAARX • uzajamni fond

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,19 $

6. lip · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds Alternative Asset Allocation Fund Class A

16,15 $

JAAAX0,12 %

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 %

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 %

Uzajamni fond

Preth. zaklj. cijena

16,17 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

1,26 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

31,15 mil. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

1. ruj 2011.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

1,03 %