Cijena uzajamnog fonda i vijesti za Johnson Opportunity Fund S (JOSSX) – Google Finance

Financije

Početna stranicaJOSSX • uzajamni fond

Johnson Opportunity Fund S

52,16 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 Institutional Intermediate Bond Fund

14,94 $

JIBEX0,00 %

Preth. zaklj. cijena

52,41 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,85 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

18. ruj 2023.

Vijesti s tržišta

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