Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)

Faqja kryesoreJSPMX • Fond i përbashkët

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,54 USD

EALBX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 USD

EABSX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

12,16 USD

EITAX0,082%

Nuveen Short Duration Impact Bond Fund A Class

9,75 USD

TSDBX0,00%

NYLI MacKay Arizona Muni Class A

9,89 USD

AZTAX0,10%

First Trust Managed Municipal Fund Class A

20,60 USD

CWAAX0,049%

Hartford Municipal Short Duration Fund Class A

10,11 USD

HMJAX0,00%

American Funds® Core Plus Bond Fund Class A

9,98 USD

AFCPX0,20%

Hartford Sustainable Municipal Bond Fund Class A

10,17 USD

HMKAX0,00%

DWS Intermediate Tax-Free Fund - Class A

11,12 USD

SZMAX0,090%

Fond i përbashkët

Mbyllja e fundit

13,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,85%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,95 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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