Johnson Institutional Core Bond Fund Class S (JIBSX) Цена на взаимен фонд и новини

Начална страницаJIBSX • Взаимен фонд

Johnson Institutional Core Bond Fund Class S

14,70 $

30.12 · USD · MUTF · Отказ от отговорност

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,00%

Johnson Institutional Core Bond Fund Class F

14,94 $

JIMFX0,067%

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%

Взаимен фонд

Цена при затв. на предх. ден

14,70 $

Възвръщаемост от началото на годината до днешна дата

7,98%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

28,49 млн. USD

Доходност

3,63%

Начална такса

Начална дата

18.09.2023 г.

Пазарни новини

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0,095%