JHancock Multi-Asset Absolute Return Fund Class I (JHAIX) Harga & Berita Reksa Dana

BerandaJHAIX • Reksadana

JHancock Multi-Asset Absolute Return Fund Class I

$10,67

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Boston Partners Long/Short Research Fund Institutional Class

$15,16

BPIRX0,066%

AQR Diversified Arbitrage Fund Class I

$12,35

ADAIX0,16%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$9,04

ASFYX0,66%

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,53

BGCIX0,00%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

AQR Managed Futures Strategy Fund Class I

$8,63

AQMIX0,46%

Reksa dana

Tutup sebelumnya

$10,69

Laba YTD

4,65%

Rasio pengeluaran

1,24%

Kategori

Flexible Allocation

Peringkat Morningstar

Aset bersih

153,59 jt USD

Beban awal

Tanggal mulai

19 Des 2011

Berita pasar

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