John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX) Cena vzajemnega sklada in novice

Domača stranJALBX • vzajemni sklad

John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A

13,67 $

12. maj · USD · MUTF · Izjava

John Hancock Balanced Fund Class A

28,77 $

SVBAX1,99 %

John Hancock Investment Grade Bond Fund Class A

8,95 $

TAUSX0,33 %

John Hancock Fundamental Large Cap Core Fund Class A

64,89 $

TAGRX3,61 %

John Hancock U.S. Global Leaders Growth Fund Class A

63,40 $

USGLX3,06 %

John Hancock High Yield Fund Class A

3,03 $

JHHBX0,66 %

John Hancock Global Shareholder Yield Fund Class A

12,16 $

JGYAX1,25 %

John Hancock Funds Disciplined Value Fund Class A

24,12 $

JVLAX2,29 %

Vzajemni sklad

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

1,33 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,66 mrd. USD

Donos

2,58 %

Vnaprejšnji stroški

4,50 %

Začetni datum

18. okt. 2005

Borzne novice

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