Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJSPMX • ກອງທຶນຮວມ

Janus Henderson Global Allocation Fund - Moderate Class T

$13,41

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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.DJI

0,78%