Çmimi dhe lajme për fondin e përbashkët Johnson Institutional Short Duration Bond Fund Class F (JIMDX)

Faqja kryesoreJIMDX • Fond i përbashkët

Johnson Institutional Short Duration Bond Fund Class F

15,30 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Johnson Institutional Core Bond Fund

14,72 USD

JIBFX0,00%

Johnson Equity Income Fund S

38,57 USD

JEQSX0,052%

Johnson Core Plus Bond Fund

13,04 USD

JCPLX0,00%

Johnson Equity Income Fund

38,58 USD

JEQIX0,052%

Johnson Institutional Core Bond Fund Class F

14,94 USD

JIMFX0,067%

Johnson Institutional Intermediate Bond Fund Class F

15,26 USD

JIMEX0,065%

Johnson Institutional Short Duration Bond Fund Class I

15,11 USD

JIBDX0,00%

Johnson Institutional Core Bond Fund Class S

14,70 USD

JIBSX0,00%

Johnson Opportunity Fund S

52,16 USD

JOSSX0,48%

Johnson Institutional Intermediate Bond Fund

14,94 USD

JIBEX0,00%

Fond i përbashkët

Mbyllja e fundit

15,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,29 mijë USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

1 maj 2018

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