Cijena uzajamnog fonda i vijesti za Johnson Institutional Intermediate Bond Fund Class F (JIMEX)

Početna stranicaJIMEX • uzajamni fond

Johnson Institutional Intermediate Bond Fund Class F

15,10 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Natural Resources Fund

47,74 $

FNARX1,64 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,13 %

Fidelity Advisor Energy Fund - Class I

48,30 $

FANIX1,83 %

Columbia Strategic Income Fund Institutional 2 Class

21,63 $

CTIVX0,092 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,17 %

AMG Yacktman Global Fund - Class I

16,64 $

YFSIX0,67 %

Hennessy Energy Transition Fund Investor Class

28,39 $

HNRGX1,68 %

GMO Emerging Country Debt Fund Class IV

20,98 $

GMDFX0,048 %

Thornburg Investment Income Builder Fund Class R4

30,25 $

TIBGX0,099 %

Uzajamni fond

Preth. zaklj. cijena

15,11 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

35,31 tis. USD

Prinos

3,76 %

Ulazna naknada

Datum pokretanja

1. svi 2018.

Vijesti s tržišta

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