Janus Henderson Multi-Sector Income Fund Class A (JMUAX) Effektetrustprys en nuus – Google Finansies

TuisJMUAX • Effektetrust

Janus Henderson Multi-Sector Income Fund Class A

$8,76

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Emerging Markets Bond Fund

$9,46

PREMX0,11%

Putnam Diversified Income Trust Class A

$5,60

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,00%

Fidelity Total Bond Fund

$9,78

FTBFX0,20%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10,12

SIOAX0,099%

Nuveen Core Bond Fund R6 Class

$9,38

TIBDX0,21%

Nuveen Strategic Income Fund Class A

$10,07

FCDDX0,33%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,58

VGAVX0,0048%

Franklin Emerging Market Debt Opportunities Fund

$12,05

FEMDX0,083%

Vorige sluiting

$8,78

JTD-opbrengs

6,11%

Kosteverhouding

0,93%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

53,64 m USD

Opbrengs

6,66%

Voorlaai

5,75%

Intreedatum

28 Feb. 2014

Marknuus

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