Çmimi dhe lajme për fondin e përbashkët John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX)

Faqja kryesoreJALRX • Fond i përbashkët

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A

11,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A

12,53 USD

JALMX0,48%

Aristotle Portfolio Optimization Growth Fund Class A

12,76 USD

PODAX1,31%

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

13,94 USD

POEAX1,62%

Aristotle Floating Rate Income Fund Class A

9,44 USD

PLFLX0,11%

Aristotle Portfolio Optimization Growth Fund Class C

11,97 USD

PODCX1,32%

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

9,98 USD

POBCX0,60%

Aristotle Portfolio Optimization Aggressive Growth Fund Class C

12,78 USD

POCEX1,69%

Aristotle Core Income Fund Class A

9,63 USD

PLIAX0,42%

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A

15,03 USD

JALAX1,57%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

1,23%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

581,70 mln USD

Rendimenti

3,75%

Parapagesa

4,50%

Data e fillimit

18 tet 2005

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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BRK.A

0,61%