Johnson Enhanced Return Fund (JENHX) цена на заеднички фонд и вести

Почетна страницаJENHX • Заеднички фонд

Johnson Enhanced Return Fund

17,21 $

29 дек. · USD · MUTF · Оградување

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,20 %

Johnson Equity Income Fund S

38,59 $

JEQSX3,96 %

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,23 %

Johnson Equity Income Fund

38,60 $

JEQIX4,17 %

Johnson Institutional Core Bond Fund Class F

14,95 $

JIMFX0,13 %

Johnson Institutional Short Duration Bond Fund Class F

15,29 $

JIMDX0,33 %

Johnson Institutional Intermediate Bond Fund Class F

15,27 $

JIMEX0,20 %

Johnson Institutional Short Duration Bond Fund Class I

15,11 $

JIBDX0,33 %

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,20 %

Johnson Opportunity Fund S

52,41 $

JOSSX4,74 %

Заеднички фонд

Прет. посл. цена

20,05 $

Поврат за тековна година до денешен датум

18,48 %

Стапка на вкупни трошоци

0,35 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

309,57 М USD

Принос

3,21 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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