Цена заједничког фонда Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) и новости

ПочетнаJSPMX • Узајамни фонд

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

9. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,35 $

Повраћај од почетка године

2,99%

Коефицијент трошкова

0,85%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

12,95 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

30. 12. 2005.

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