Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJSPMX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Allocation Fund - Moderate Class T

$13.41

9 માર્ચ · USD · MUTF · સ્પષ્ટતા

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

$10.54

EALBX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.31

EABSX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$12.16

EITAX0.082%

Nuveen Short Duration Impact Bond Fund A Class

$9.75

TSDBX0.00%

NYLI MacKay Arizona Muni Class A

$9.89

AZTAX0.10%

First Trust Managed Municipal Fund Class A

$20.60

CWAAX0.049%

Hartford Municipal Short Duration Fund Class A

$10.11

HMJAX0.00%

American Funds® Core Plus Bond Fund Class A

$9.98

AFCPX0.20%

Hartford Sustainable Municipal Bond Fund Class A

$10.17

HMKAX0.00%

DWS Intermediate Tax-Free Fund - Class A

$11.12

SZMAX0.090%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.35

YTD વળતર

2.99%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.30 કરોડ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

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.DJI

0.77%