Johnson Institutional Intermediate Bond Fund Class F (JIMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJIMEX • ກອງທຶນຮວມ

Johnson Institutional Intermediate Bond Fund Class F

$15,10

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,31 ພັນ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2018

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0,88%