Johnson Institutional Intermediate Bond Fund Class F (JIMEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJIMEX • Investiciniai fondai

Johnson Institutional Intermediate Bond Fund Class F

15,25 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,21 $

Grąža nuo einamųjų metų pradžios

3,73 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,31 tūkst. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-05-01

Rinkos naujienos

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