Johnson Institutional Core Bond Fund Class S (JIBSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJIBSX • Investiciniai fondai

Johnson Institutional Core Bond Fund Class S

14,70 $

12-29 · USD · MUTF · Atsisakymas

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,20 %

Johnson Institutional Core Bond Fund Class F

14,95 $

JIMFX0,13 %

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 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 Opportunity Fund S

52,41 $

JOSSX4,74 %

Johnson Institutional Intermediate Bond Fund

14,94 $

JIBEX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,73 $

Grąža nuo einamųjų metų pradžios

7,98 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,49 mln. USD

Pelningumas

3,63 %

Pirminės apkrovos mokestis

Pradžios data

2023-09-18

Rinkos naujienos

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prieš 2 valandas

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