Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSPMX • Investiciniai fondai

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

03-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,85 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,95 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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.DJI

0,78 %