John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX) Цена на взаимен фонд и новини

Начална страницаJMADX • Взаимен фонд

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por

8,46 $

24.04 · USD · MUTF · Отказ от отговорност

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares

6,80 $

STRFX0,00%

American Funds Corporate Bond Fund Class 529-F-2

9,49 $

FFBBX0,11%

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol

8,87 $

JMABX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class C

10,41 $

BGGCX0,19%

Nomura Corporate Bond Fund Class R6

15,24 $

DGCZX0,066%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,23 $

MHHSX0,00%

American Funds Corporate Bond Fund Class 529-F-3

9,49 $

FBCDX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,46 $

Възвръщаемост от началото на годината до днешна дата

-0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

166,55 млн. USD

Доходност

7,18%

Начална такса

Начална дата

9.07.2019 г.

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