Investeerimisfondi JHancock Short Duration Bond Fund Class A (JSNAX) osaku hind ja uudised

AvalehtJSNAX • Investeerimisfond

JHancock Short Duration Bond Fund Class A

9,42 $

5. veebr · USD · MUTF · Välistus

JHancock Short Duration Bond Fund Class R6

9,43 $

JSNRX0,11%

JHancock Short Duration Bond Fund Class I

9,42 $

JSNIX0,11%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,17%

FPA New Income - Investor

10,11 $

FPNRX0,30%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,97 $

SDMAX0,11%

JHancock Short Duration Bond Fund Class C

9,43 $

JSNCX0,11%

Victory Short-Term Bond Fund Class A

9,19 $

UASBX0,11%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,17 $

RYMZX2,39%

American Funds Retirement Income Portfolio - Conservative Class F-1

12,97 $

FAFWX0,23%

Eaton Vance Diversified Currency Income Fund - Class I

6,86 $

EIIMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

0,39%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

151,38 mln USD

Tootlus

4,65%

Väljalasketasu

2,25%

Asutamiskuupäev

16. juuli 2019

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