Цена заједничког фонда Johnson Institutional Intermediate Bond Fund Class F (JIMEX) и новости

ПочетнаJIMEX • Узајамни фонд

Johnson Institutional Intermediate Bond Fund Class F

15,34 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,30 $

Повраћај од почетка године

0,13%

Коефицијент трошкова

0,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

50,88 хиљ. USD

Добит

3,83%

Улазна провизија

Датум почетка

1. 5. 2018.

Вести са тржишта

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