Cijena uzajamnog fonda i vijesti za JHancock Short Duration Bond Fund Class A (JSNAX)

Početna stranicaJSNAX • uzajamni fond

JHancock Short Duration Bond Fund Class A

9,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Short Duration Flexible Bond Fund Class T

2,88 $

JASBX0,00 %

Fidelity Limited Term Bond Fund

11,43 $

FJRLX0,18 %

FPA New Income - Investor

9,89 $

FPNRX0,30 %

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,86 $

SDMAX0,11 %

American Century Short Duration Strategic Income Fund R Class

8,99 $

ASDRX0,11 %

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,34 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

Eaton Vance Multi-Asset Credit Fund Class A

9,91 $

EAAMX0,10 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

104,49 mil. USD

Prinos

4,76 %

Ulazna naknada

2,25 %

Datum pokretanja

16. srp 2019.

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