Johnson Institutional Intermediate Bond Fund (JIBEX) – cena podielového fondu a novinky

DomovJIBEX • podielový fond

Johnson Institutional Intermediate Bond Fund

14,94 $

29. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,98 $

Návratnosť od začiatku tohto roka

7,39 %

Pomer nákladov

0,25 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

276,69 mil. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

31. 8. 2000

Novinky na trhu

Toronto Star

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AMYA.P

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