John Hancock Funds Alternative Asset Allocation Fund Class R2 (JAAPX) verð á verðbréfasjóðum og fréttir

HeimJAAPX • Verðbréfasjóður

John Hancock Funds Alternative Asset Allocation Fund Class R2

16,82 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds Alternative Asset Allocation Fund Class R6

16,92 $

JAARX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class A

16,85 $

JAAAX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class R4

16,90 $

JAASX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class C

16,81 $

JAACX0,18%

John Hancock Funds Alternative Asset Allocation Fund Class I

16,90 $

JAAIX0,18%

Verðbréfasjóður

Við síðustu lokun

16,78 $

Ávöxtun á árinu

5,98%

Kostnaðarhlutfall

1,76%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

265,78 þ. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

1. mar. 2012

Viðskiptafréttir

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