Johnson Equity Income Fund S (JEQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJEQSX • Investiciniai fondai

Johnson Equity Income Fund S

38,57 $

12-30 · USD · MUTF · Atsisakymas

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,00 %

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,00 %

Johnson Equity Income Fund

38,58 $

JEQIX0,052 %

Johnson Institutional Core Bond Fund Class F

14,94 $

JIMFX0,067 %

Johnson Institutional Short Duration Bond Fund Class F

15,30 $

JIMDX0,065 %

Johnson Institutional Intermediate Bond Fund Class F

15,26 $

JIMEX0,065 %

Johnson Institutional Short Duration Bond Fund Class I

15,11 $

JIBDX0,00 %

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,00 %

Johnson Opportunity Fund S

52,16 $

JOSSX0,48 %

Johnson Institutional Intermediate Bond Fund

14,94 $

JIBEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,59 $

Grąža nuo einamųjų metų pradžios

11,89 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

125,90 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

2023-09-18

Rinkos naujienos

The Globe and Mail

prieš 18 valandų

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0,095 %

Yahoo! Finance Canada

prieš 4 valandas

3 Monster Stocks to Hold for the Next 3 Years

Financial Post

prieš 12 valandų

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

The Motley Fool Canada

prieš 5 valandas

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Times Colonist

prieš 8 valandas

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %