Johnson Institutional Intermediate Bond Fund Class F (JIMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJIMEX • Verðbréfasjóður

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,30 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

50,88 þ. USD

Ávöxtun

3,83%

Söluþóknun

-

Upphafsdagur

1. maí 2018

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