Çmimi dhe lajme për fondin e përbashkët Johnson Municipal Income Fund (JMUNX)

Faqja kryesoreJMUNX • Fond i përbashkët

Johnson Municipal Income Fund

16,20 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Johnson Institutional Core Bond Fund

14,72 USD

JIBFX0,20%

Johnson Equity Income Fund S

38,59 USD

JEQSX3,96%

Johnson Core Plus Bond Fund

13,04 USD

JCPLX0,23%

Johnson Equity Income Fund

38,60 USD

JEQIX4,17%

Johnson Institutional Core Bond Fund Class F

14,95 USD

JIMFX0,13%

Johnson Institutional Short Duration Bond Fund Class F

15,29 USD

JIMDX0,33%

Johnson Institutional Intermediate Bond Fund Class F

15,27 USD

JIMEX0,20%

Johnson Institutional Short Duration Bond Fund Class I

15,11 USD

JIBDX0,33%

Johnson Institutional Core Bond Fund Class S

14,70 USD

JIBSX0,20%

Johnson Opportunity Fund S

52,41 USD

JOSSX4,74%

Fond i përbashkët

Mbyllja e fundit

16,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

182,23 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

16 maj 1994

Lajmet nga tregu

The Globe and Mail

11 orë më parë

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Yahoo! Finance Canada

2 orë më parë

2 Low-Risk Stocks With Strong Dividends

Times Colonist

2 orë më parë

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

AMYA.P

0,00%