John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX) verð á verðbréfasjóðum og fréttir

HeimJMADX • Verðbréfasjóður

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

8,46 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,46 $

Ávöxtun á árinu

-0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

166,55 m. USD

Ávöxtun

7,18%

Söluþóknun

Upphafsdagur

9. júl. 2019

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