John Hancock Funds Alternative Asset Allocation Fund Class R6 (JAARX) verð á verðbréfasjóðum og fréttir

HeimJAARX • Verðbréfasjóður

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

1,26%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

31,15 m. USD

Ávöxtun

1,57%

Söluþóknun

Upphafsdagur

1. sep. 2011

Viðskiptafréttir

U.Today

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