Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class D (JANFX)

Faqja kryesoreJANFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class D

9,46 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class D

7,50 USD

JNHYX0,00%

Janus Henderson Balanced Fund Class D

50,97 USD

JANBX0,16%

Janus Henderson Overseas Fund Class D

54,72 USD

JNOSX0,018%

Janus Henderson Mid Cap Value Fund Class D

16,23 USD

JNMCX1,04%

Janus Henderson Flexible Bond Fund Class A

9,46 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

9,46 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,45 USD

JDFNX0,21%

Janus Henderson Flexible Bond Fund Class C

9,46 USD

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

9,46 USD

JFLEX0,21%

Janus Henderson Flexible Bond Fund Class R

9,46 USD

JDFRX0,21%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

435,88 mln USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

7 korr 1987

Lajmet nga tregu

Bloomberg.com

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