Çmimi dhe lajme për fondin e përbashkët Janus Henderson Multi-Sector Income Fund Class A (JMUAX)

Faqja kryesoreJMUAX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class A

8,76 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,46 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

5,60 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,78 USD

FTBFX0,20%

GMO Emerging Country Debt Fund Class III

20,87 USD

GMCDX0,29%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,12 USD

SIOAX0,099%

Nuveen Core Bond Fund R6 Class

9,38 USD

TIBDX0,21%

Nuveen Strategic Income Fund Class A

10,07 USD

FCDDX0,33%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 USD

VGAVX0,0048%

Franklin Emerging Market Debt Opportunities Fund

12,05 USD

FEMDX0,083%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,64 mln USD

Rendimenti

6,66%

Parapagesa

5,75%

Data e fillimit

28 shk 2014

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