John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX) – cena podielového fondu a novinky

DomovJLBAX • podielový fond

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,63 $

29. 4. · USD · MUTF · Vylúčenie

PIMCO RAE Global ex-US Fund Class A

9,60 $

PZRAX0,21 %

Voya Large-Cap Growth Fund Class W

52,17 $

IGOWX0,58 %

PGIM Jennison Value Fund- Class Z

21,59 $

PEIZX0,33 %

Glenmede Strategic Equity Portfolio

25,53 $

GTCEX0,75 %

Lazard International Equity Select Portfolio Institutional Shares

11,23 $

LZSIX0,45 %

Harbor Capital Appreciation Fund Administrative Class

100,02 $

HRCAX0,71 %

BlackRock LifePath® Dynamic 2040 Fund Investor A Shares

14,36 $

LPREX0,28 %

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

22,16 $

LPRFX0,36 %

Podielový fond

Predch. zatv. cena

7,61 $

Návratnosť od začiatku tohto roka

1,60 %

Pomer nákladov

0,94 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

73,27 mil. USD

Výnos

3,53 %

Vstupný poplatok

5,00 %

Dátum založenia

30. 10. 2006

Novinky na trhu

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