Çmimi dhe lajme për fondin e përbashkët JHancock Short Duration Bond Fund Class A (JSNAX)

Faqja kryesoreJSNAX • Fond i përbashkët

JHancock Short Duration Bond Fund Class A

9,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class T

2,88 USD

JASBX0,00%

Fidelity Limited Term Bond Fund

11,43 USD

FJRLX0,18%

FPA New Income - Investor

9,89 USD

FPNRX0,30%

Principal Short-Term Income Fund Class A

12,02 USD

SRHQX0,083%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,86 USD

SDMAX0,11%

American Century Short Duration Strategic Income Fund R Class

8,99 USD

ASDRX0,11%

American Century Global Bond Fund Investor Class

8,73 USD

AGBVX0,34%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

Eaton Vance Multi-Asset Credit Fund Class A

9,91 USD

EAAMX0,10%

American Century Core Plus Fund Investor Class

9,16 USD

ACCNX0,33%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,49 mln USD

Rendimenti

4,76%

Parapagesa

2,25%

Data e fillimit

16 korr 2019

Lajmet nga tregu

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