Johnson Opportunity Fund S-beleggingsfonds (JOSSX): koers en nieuws

HomepageJOSSX • Open-end beleggingsfonds

Johnson Opportunity Fund S

$ 52,16

30 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 52,41

Rendement lopende jaar

3,49%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

17,85 mln. USD

Rendement

0,33%

Initiële kosten

Ingangsdatum

18 sep 2023

Marktnieuws

Beurs.nl

43 minuten geleden

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