Johnson Institutional Intermediate Bond Fund Class F (JIMEX) Cena vzajemnega sklada in novice

Domača stranJIMEX • vzajemni sklad

Johnson Institutional Intermediate Bond Fund Class F

15,10 $

2. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,11 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,31 tis. USD

Donos

3,76 %

Vnaprejšnji stroški

Začetni datum

1. maj 2018

Borzne novice

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