John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisJMABX • Investiciniai fondai

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,89 $

04-17 · USD · MUTF · Atsisakymas

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,84 $

STRFX0,74 %

American Funds Corporate Bond Fund Class 529-F-2

9,52 $

FFBBX0,42 %

BrandywineGLOBAL - Corporate Credit Fund Class C

10,43 $

BGGCX0,38 %

Nomura Corporate Bond Fund Class R6

15,29 $

DGCZX0,46 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,24 $

MHHSX0,19 %

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por

8,49 $

JMADX0,35 %

American Funds Corporate Bond Fund Class 529-F-3

9,52 $

FBCDX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,86 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

465,54 mln. USD

Pelningumas

5,66 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-07-09

Rinkos naujienos

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