John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX) kopieguldījumu fonda cena un jaunumi

SākumlapaJALBX • Ieguldījumu fonds

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

15,02 $

19. dec. · USD · MUTF · Atruna

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4

14,97 $

JSLBX0,40%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2

14,88 $

JQLBX0,40%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C

14,98 $

JCLBX0,33%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I

14,88 $

JTBIX0,40%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6

14,87 $

JULBX0,41%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1

14,87 $

JILBX0,41%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5

14,88 $

JHLAX0,40%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5

15,02 $

JTSBX0,40%

Ieguldījumu fonds

Slēgšanas kurss

14,96 $

Peļņa no gada sākuma

12,55%

Izdevumu koeficients

1,32%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,73 mljrd. USD

Peļņa

2,27%

Komisija

4,50%

Ieviešanas datums

2005. gada 18. okt.

Ziņās

Seeking Alpha

pirms 3 dienām

John Hancock Multimanager Lifestyle Balanced Portfolio Q3 2025 Commentary (JALBX)