JHancock Short Duration Bond Fund Class A (JSNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSNAX • Investiciniai fondai

JHancock Short Duration Bond Fund Class A

9,42 $

01-08 · USD · MUTF · Atsisakymas

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

10,11 $

FPNRX0,099 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,96 $

SDMAX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

5,69 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

153,07 mln. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2019-07-16

Rinkos naujienos

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