Johnson Municipal Income Fund (JMUNX) Цена на взаимен фонд и новини

Начална страницаJMUNX • Взаимен фонд

Johnson Municipal Income Fund

16,20 $

29.12 · USD · MUTF · Отказ от отговорност

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,20%

Johnson Equity Income Fund S

38,59 $

JEQSX3,96%

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,23%

Johnson Equity Income Fund

38,60 $

JEQIX4,17%

Johnson Institutional Core Bond Fund Class F

14,95 $

JIMFX0,13%

Johnson Institutional Short Duration Bond Fund Class F

15,29 $

JIMDX0,33%

Johnson Institutional Intermediate Bond Fund Class F

15,27 $

JIMEX0,20%

Johnson Institutional Short Duration Bond Fund Class I

15,11 $

JIBDX0,33%

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,20%

Johnson Opportunity Fund S

52,41 $

JOSSX4,74%

Взаимен фонд

Цена при затв. на предх. ден

16,34 $

Възвръщаемост от началото на годината до днешна дата

3,79%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

182,23 млн. USD

Доходност

3,41%

Начална такса

Начална дата

16.05.1994 г.

Пазарни новини

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