Johnson Institutional Core Bond Fund Class S (JIBSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJIBSX • ກອງທຶນຮວມ

Johnson Institutional Core Bond Fund Class S

$14,70

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 2023

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