Johnson Institutional Intermediate Bond Fund Class F (JIMEX) – cena podielového fondu a novinky

DomovJIMEX • podielový fond

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,30 $

Návratnosť od začiatku tohto roka

0,13 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

50,88 tis. USD

Výnos

3,83 %

Vstupný poplatok

Dátum založenia

1. 5. 2018

Novinky na trhu

Yahoo Finance

pred 1 dňom

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

Investor's Business Daily

pred 47 minútami

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

Wall Street steadies after its AI-induced sell-off

Simply Wall Street

pred 5 minútami

Viasat Expands Real Time Earth Reach As Valuation Debate Continues

VSAT

4,76 %