Johnson Municipal Income Fund (JMUNX) – Andelskurser och nyheter

StartsidaJMUNX • Räntefond

Johnson Municipal Income Fund

16,20 $

29 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

16,34 $

Avkastning i år

3,79 %

Utgiftskvot

0,30 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

182,23 mn USD

Avkastning

3,41 %

Inträdesavgift

Startdatum

16 maj 1994

Ekonominyheter

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för 11 timmar sedan

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OSPTX

0,095 %