Janus Henderson Multi-Sector Income Fund Class A (JMUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJMUAX • vzajemni sklad

Janus Henderson Multi-Sector Income Fund Class A

8,76 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

6,11 %

Razmerje stroškov

0,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

53,64 mio. USD

Donos

6,66 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 2014

Borzne novice

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