JHancock Short Duration Bond Fund Class A (JSNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSNAX • Ieguldījumu fonds

JHancock Short Duration Bond Fund Class A

9,36 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,49 milj. USD

Peļņa

4,76%

Komisija

2,25%

Ieviešanas datums

2019. gada 16. jūl.

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