John Hancock Funds Alternative Asset Allocation Fund Class A（JAAAX）投資信託の基準価額、ニュース

ホームJAAAX • 投資信託

John Hancock Funds Alternative Asset Allocation Fund Class A

$16.78

12月16日 · USD · MUTF · 免責条項

John Hancock Funds Alternative Asset Allocation Fund Class R6

$16.86

JAARX0.24%

John Hancock Funds Alternative Asset Allocation Fund Class R2

$16.75

JAAPX0.30%

John Hancock Funds Alternative Asset Allocation Fund Class R4

$16.84

JAASX0.30%

John Hancock Funds Alternative Asset Allocation Fund Class C

$16.75

JAACX0.30%

John Hancock Funds Alternative Asset Allocation Fund Class I

$16.83

JAAIX0.30%

投資信託

前日の終値

$16.83

年初来リターン

6.03%

経費率

1.68%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

5434.27万 USD

利回り

1.10%

初期販売手数料

5.00%

設定日

2009/01/02

市場ニュース

The Globe and Mail

1 日前

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S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.70%

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2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

18 時間前

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1 時間前

LunR Royalties Receives Final Approval To List On The TSXV,