Johnson Institutional Intermediate Bond Fund Class F (JIMEX) Цена на взаимен фонд и новини

Начална страницаJIMEX • Взаимен фонд

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13.02 · USD · MUTF · Отказ от отговорност

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

PGIM US Real Estate Fund- Class A

16,98 $

PJEAX1,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 $

PHRIX1,31%

NAA Risk Managed Real Estate Fund Institutional

34,87 $

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 $

FREGX1,38%

Взаимен фонд

Цена при затв. на предх. ден

15,30 $

Възвръщаемост от началото на годината до днешна дата

0,13%

Разходен коефициент

0,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

50,88 хил. USD

Доходност

3,83%

Начална такса

Начална дата

1.05.2018 г.

Пазарни новини

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