តម្លៃសង្គហធន Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) និងព័ត៌មាន

ទំព័រដើមJSPMX • សង្គហធន

Janus Henderson Global Allocation Fund - Moderate Class T

13.41$

9 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.35$

ផលចំណេញ YTD

2.99%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.95 លាន USD

លទ្ធផល

1.68%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2005

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