Çmimi dhe lajme për fondin e përbashkët JHancock Short Duration Bond Fund Class A (JSNAX)

Faqja kryesoreJSNAX • Fond i përbashkët

JHancock Short Duration Bond Fund Class A

9,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

JHancock Short Duration Bond Fund Class R6

9,43 USD

JSNRX0,11%

JHancock Short Duration Bond Fund Class I

9,42 USD

JSNIX0,11%

Fidelity Limited Term Bond Fund

11,66 USD

FJRLX0,17%

FPA New Income - Investor

10,11 USD

FPNRX0,30%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,97 USD

SDMAX0,11%

JHancock Short Duration Bond Fund Class C

9,43 USD

JSNCX0,11%

Victory Short-Term Bond Fund Class A

9,19 USD

UASBX0,11%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,17 USD

RYMZX2,39%

American Funds Retirement Income Portfolio - Conservative Class F-1

12,97 USD

FAFWX0,23%

Eaton Vance Diversified Currency Income Fund - Class I

6,86 USD

EIIMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,38 mln USD

Rendimenti

4,65%

Parapagesa

2,25%

Data e fillimit

16 korr 2019

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