Janus Henderson Multi-Sector Income Fund Class A (JMUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJMUAX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class A

8,76 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

0,93%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

53,64 m. USD

Ávöxtun

6,66%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2014

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