Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) цена на заеднички фонд и вести

Почетна страницаJSPMX • Заеднички фонд

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

9 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,35 $

Поврат за тековна година до денешен датум

2,99 %

Стапка на вкупни трошоци

0,85 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

12,95 мил. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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