Google Finance: notícies i preu del fons d'inversió Johnson Institutional Intermediate Bond Fund Class F (JIMEX)

Pàgina d'iniciJIMEX • Fons d'inversió

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

15,30 $

Ingressos d'enguany

0,13 %

Proporció de despeses

0,40 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

50,88 k USD

Rendibilitat

3,83 %

Avançament

Data de creació

1 de maig 2018

Notícies dels mercats

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