Prețul fondului de investiții Johnson Institutional Core Bond Fund Class S (JIBSX) și noutăți

Pagina de pornireJIBSX • Fond de investiții

Johnson Institutional Core Bond Fund Class S

14,70 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,73 $

Rentabilitate la zi

7,98 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

28,49 mil. USD

Randament

3,63 %

Alimentare anticipată

Data de începere

18 sept. 2023

Știri despre piață

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