Çmimi dhe lajme për fondin e përbashkët John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX)

Faqja kryesoreJTBIX • Fond i përbashkët

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I

13,68 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1

13,67 USD

JILBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

13,83 USD

JALBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4

13,78 USD

JSLBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2

13,69 USD

JQLBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5

13,68 USD

JHLAX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6

13,67 USD

JULBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5

13,82 USD

JTSBX0,51%

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C

13,82 USD

JCLBX0,51%

Fond i përbashkët

Mbyllja e fundit

13,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,93%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

32,53 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release