Johnson Institutional Intermediate Bond Fund Class F (JIMEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJIMEX • Ieguldījumu fonds

Johnson Institutional Intermediate Bond Fund Class F

15,26 $

30. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,27 $

Peļņa no gada sākuma

7,27%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

78,56 tūkst. USD

Peļņa

3,82%

Komisija

-

Ieviešanas datums

2018. gada 1. maijs

Tirgus ziņas

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