Johnson Institutional Intermediate Bond Fund Class F (JIMEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIMEX • Verðbréfasjóður

Johnson Institutional Intermediate Bond Fund Class F

15,25 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class R6

15,10 $

NHMFX0,066%

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21%

Calvert Core Bond Fund Class A

16,21 $

CLDAX0,31%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

20,01 $

CADOX0,20%

Loomis Sayles Global Bond Fund Class N

15,23 $

LSGNX0,33%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

20,05 $

CMNYX0,20%

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Sierra Tactical Municipal Fund Class A Shares

26,06 $

STMKX0,038%

Loomis Sayles Global Bond Fund Institutional Class

15,17 $

LSGBX0,33%

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Verðbréfasjóður

Við síðustu lokun

15,21 $

Ávöxtun á árinu

3,73%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,31 þ. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

1. maí 2018

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