John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX) Цена на взаимен фонд и новини

Начална страницаJALBX • Взаимен фонд

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

14,88 $

17.12 · USD · MUTF · Отказ от отговорност

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4

14,84 $

JSLBX0,47%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2

14,74 $

JQLBX0,54%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C

14,85 $

JCLBX0,54%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I

14,75 $

JTBIX0,47%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6

14,74 $

JULBX0,47%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1

14,73 $

JILBX0,54%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5

14,74 $

JHLAX0,54%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5

14,88 $

JTSBX0,53%

Взаимен фонд

Цена при затв. на предх. ден

14,96 $

Възвръщаемост от началото на годината до днешна дата

12,55%

Разходен коефициент

1,32%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,73 млрд. USD

Доходност

2,27%

Начална такса

4,50%

Начална дата

18.10.2005 г.

Пазарни новини

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