John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJALRX • Verðbréfasjóður

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A

11,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,98 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,23%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

581,70 m. USD

Ávöxtun

3,75%

Söluþóknun

4,50%

Upphafsdagur

18. okt. 2005

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