Cijena uzajamnog fonda i vijesti za Johnson Institutional Intermediate Bond Fund Class F (JIMEX) – Google Finance

Financije

Početna stranicaJIMEX • uzajamni fond

Johnson Institutional Intermediate Bond Fund Class F

15,26 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,00 %

Johnson Equity Income Fund S

38,57 $

JEQSX0,052 %

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,00 %

Johnson Equity Income Fund

38,58 $

JEQIX0,052 %

Johnson Institutional Core Bond Fund Class F

14,94 $

JIMFX0,067 %

Johnson Institutional Short Duration Bond Fund Class F

15,30 $

JIMDX0,065 %

Johnson Institutional Short Duration Bond Fund Class I

15,11 $

JIBDX0,00 %

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,00 %

Johnson Opportunity Fund S

52,16 $

JOSSX0,48 %

Johnson Institutional Intermediate Bond Fund

14,94 $

JIBEX0,00 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

7,27 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

78,56 tis. USD

Prinos

3,82 %

Ulazna naknada

-

Datum pokretanja

1. svi 2018.

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