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

HeimJIMEX • Verðbréfasjóður

Johnson Institutional Intermediate Bond Fund Class F

15,10 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

35,31 þ. USD

Ávöxtun

3,76%

Söluþóknun

Upphafsdagur

1. maí 2018

Viðskiptafréttir

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.INX

0,88%