Google Finance: notícies i preu del fons d'inversió Janus Henderson Multi-Sector Income Fund Class A (JMUAX)

Pàgina d'iniciJMUAX • Fons d'inversió

Janus Henderson Multi-Sector Income Fund Class A

8,76 $

30 de set. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

8,78 $

Ingressos d'enguany

6,11 %

Proporció de despeses

0,93 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

53,64 M USD

Rendibilitat

6,66 %

Avançament

5,75 %

Data de creació

28 de febr. 2014

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NI225

1,93 %