Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) verð á verðbréfasjóðum og fréttir

HeimJSPMX • Verðbréfasjóður

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,35 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

0,85%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,95 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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