Çmimi dhe lajme për fondin e përbashkët Johnson Opportunity Fund S (JOSSX)

Faqja kryesoreJOSSX • Fond i përbashkët

Johnson Opportunity Fund S

52,16 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Johnson Institutional Core Bond Fund

14,72 USD

JIBFX0,00%

Johnson Equity Income Fund S

38,57 USD

JEQSX0,052%

Johnson Core Plus Bond Fund

13,04 USD

JCPLX0,00%

Johnson Equity Income Fund

38,58 USD

JEQIX0,052%

Johnson Institutional Core Bond Fund Class F

14,94 USD

JIMFX0,067%

Johnson Institutional Short Duration Bond Fund Class F

15,30 USD

JIMDX0,065%

Johnson Institutional Intermediate Bond Fund Class F

15,26 USD

JIMEX0,065%

Johnson Institutional Short Duration Bond Fund Class I

15,11 USD

JIBDX0,00%

Johnson Institutional Core Bond Fund Class S

14,70 USD

JIBSX0,00%

Johnson Institutional Intermediate Bond Fund

14,94 USD

JIBEX0,00%

Fond i përbashkët

Mbyllja e fundit

52,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,85 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

18 sht 2023

Lajmet nga tregu

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