Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX) 共同基金价格和资讯

首页JSPMX • 共同基金

Janus Henderson Global Allocation Fund - Moderate Class T

$13.41

3月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.35

年初至今回报率

2.99%

费用比率

0.85%

类别

Moderate Allocation

晨星评级

净资产

1295.44万 USD

收益

1.68%

初期认购费

成立日

2005年12月30日

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