Janus Henderson Multi-Sector Income Fund Class A (JMUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJMUAX • Investiciniai fondai

Janus Henderson Multi-Sector Income Fund Class A

8,76 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

6,11 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

53,64 mln. USD

Pelningumas

6,66 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2014-02-28

Rinkos naujienos

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