JHancock Multi-Asset Absolute Return Fund Class I (JHAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJHAIX • Verðbréfasjóður

JHancock Multi-Asset Absolute Return Fund Class I

10,67 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

4,65%

Kostnaðarhlutfall

1,24%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

153,59 m. USD

Söluþóknun

-

Upphafsdagur

19. des. 2011

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