Cijena uzajamnog fonda i vijesti za John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX) – Google Finance

Početna stranicaJALRX • uzajamni fond

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A

11,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A

12,53 $

JALMX0,48 %

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

PODAX1,31 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 $

POEAX1,62 %

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11 %

Aristotle Portfolio Optimization Growth Fund Class C

11,97 $

PODCX1,32 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 $

POBCX0,60 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 $

POCEX1,69 %

Aristotle Core Income Fund Class A

9,63 $

PLIAX0,42 %

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A

15,03 $

JALAX1,57 %

Preth. zaklj. cijena

11,98 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

1,23 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

581,70 mil. USD

Prinos

3,75 %

Ulazna naknada

4,50 %

Datum pokretanja

18. lis 2005.

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