JHancock Short Duration Bond Fund Class A (JSNAX) Sijoitusrahastokurssit ja uutiset

EtusivuJSNAX • Sijoitusrahasto

JHancock Short Duration Bond Fund Class A

9,42 $

31.12. · USD · MUTF · Vastuuvapauslauseke

JHancock Short Duration Bond Fund Class R6

9,42 $

JSNRX0,11 %

JHancock Short Duration Bond Fund Class I

9,42 $

JSNIX0,00 %

Fidelity Limited Term Bond Fund

11,65 $

FJRLX0,086 %

FPA New Income - Investor

10,10 $

FPNRX0,20 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,96 $

SDMAX0,11 %

Weitz Short Duration Income Fund Investor Class

12,06 $

WSHNX0,00 %

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,00 %

JHancock Short Duration Bond Fund Class C

9,43 $

JSNCX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,42 $

YTD-tuotto

5,28 %

Kulukerroin

0,63 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

146,26 milj. USD

Tuotto

4,69 %

Etukäteispalkkio

2,25 %

Perustamispäivä

16.7.2019

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