Johnson Municipal Income Fund (JMUNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJMUNX • Aksjefond

Johnson Municipal Income Fund

16,19 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

Johnson Institutional Core Bond Fund

14,72 $

JIBFX0,00 %

Johnson Equity Income Fund S

38,57 $

JEQSX0,052 %

Johnson Core Plus Bond Fund

13,04 $

JCPLX0,00 %

Johnson Equity Income Fund

38,58 $

JEQIX0,052 %

Johnson Institutional Core Bond Fund Class F

14,94 $

JIMFX0,067 %

Johnson Institutional Short Duration Bond Fund Class F

15,30 $

JIMDX0,065 %

Johnson Institutional Intermediate Bond Fund Class F

15,26 $

JIMEX0,065 %

Johnson Institutional Short Duration Bond Fund Class I

15,11 $

JIBDX0,00 %

Johnson Institutional Core Bond Fund Class S

14,70 $

JIBSX0,00 %

Johnson Opportunity Fund S

52,16 $

JOSSX0,48 %

Forrige sluttkurs

16,20 $

Utbytte hittil i år

3,79 %

Omkostningsprosent

0,30 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

182,23 mill. USD

Avkastning

3,41 %

Kjøpsgebyr

-

Opprettelsesdato

16. mai 1994

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