Johnson Institutional Intermediate Bond Fund Class F (JIMEX) цена на заеднички фонд и вести

Почетна страницаJIMEX • Заеднички фонд

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,30 $

Поврат за тековна година до денешен датум

0,13 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

50,88 илј. USD

Принос

3,83 %

Влезна провизија

Датум на создавање

1 мај 2018 г.

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