John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJLBAX • Investiciniai fondai

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,69 $

02-21 · USD · MUTF · Atsisakymas

Lazard International Equity Select Portfolio Institutional Shares

11,33 $

LZSIX0,44 %

Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class A

2,35 $

MAAUX1,67 %

Voya Large Cap Value Fund Class W

13,69 $

IWEDX1,44 %

MFS Lifetime 2050 Fund Class A

23,91 $

MFFSX1,24 %

Putnam Sustainable Retirement 2030 Fund Class A

21,03 $

PRRQX0,57 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

23,12 $

LPRFX1,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

0,94 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

74,75 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

2006-10-30

Rinkos naujienos

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