Johnson Institutional Intermediate Bond Fund Class F (JIMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJIMEX • મ્યુચ્યુઅલ ફંડ

Johnson Institutional Intermediate Bond Fund Class F

$15.34

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.30

YTD વળતર

0.13%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.88 હજાર USD

ઊપજ

3.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2018

બજારના સમાચાર

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XAR

1.14%