Johnson Institutional Core Bond Fund (JIBFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuJIBFX • Sijoitusrahasto

Johnson Institutional Core Bond Fund

14,72 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Johnson Institutional Core Bond Fund Class F

14,94 $

JIMFX0,067 %

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,00 %

Johnson Equity Income Fund S

38,57 $

JEQSX0,052 %

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,00 %

Johnson Equity Income Fund

38,58 $

JEQIX0,052 %

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 Opportunity Fund S

52,16 $

JOSSX0,48 %

Johnson Institutional Intermediate Bond Fund

14,94 $

JIBEX0,00 %

Sijoitusrahasto

Viimeisin päätös

14,72 $

YTD-tuotto

8,17 %

Kulukerroin

0,25 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,87 mrd. USD

Tuotto

3,82 %

Etukäteispalkkio

-

Perustamispäivä

31.8.2000

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