John Hancock Funds Alternative Asset Allocation Fund Class R4（JAASX）投資信託の基準価額、ニュース

ホームJAASX • 投資信託

John Hancock Funds Alternative Asset Allocation Fund Class R4

$16.90

12月19日 · USD · MUTF · 免責条項

John Hancock Funds Alternative Asset Allocation Fund Class R6

$16.92

JAARX0.18%

John Hancock Funds Alternative Asset Allocation Fund Class R2

$16.82

JAAPX0.24%

John Hancock Funds Alternative Asset Allocation Fund Class A

$16.85

JAAAX0.18%

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%

投資信託

前日の終値

$16.87

年初来リターン

6.21%

経費率

1.51%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

15.79万 USD

利回り

1.24%

初期販売手数料

設定日

2013/06/27

市場ニュース

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