តម្លៃសង្គហធន Johnson Institutional Intermediate Bond Fund Class F (JIMEX) និងព័ត៌មាន

ទំព័រដើមJIMEX • សង្គហធន

Johnson Institutional Intermediate Bond Fund Class F

15.10$

2 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.11$

ផលចំណេញ YTD

3.19%

អនុបាតចំណាយ

0.40%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.31 ពាន់ USD

លទ្ធផល

3.76%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ឧសភា 2018

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.INX

0.84%