Çmimi dhe lajme për fondin e përbashkët John Hancock Funds Alternative Asset Allocation Fund Class R6 (JAARX)

Faqja kryesoreJAARX • Fond i përbashkët

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,19 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Alternative Asset Allocation Fund Class A

16,15 USD

JAAAX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class R4

16,19 USD

JAASX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class I

16,18 USD

JAAIX0,19%

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,13 USD

JAAPX0,12%

John Hancock Funds Alternative Asset Allocation Fund Class C

16,18 USD

JAACX0,12%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

1,26%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

31,15 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

1 sht 2011

Lajmet nga tregu

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