Janus Henderson Flexible Bond Fund Class R-beleggingsfonds (JDFRX): koers en nieuws

HomepageJDFRX • Open-end beleggingsfonds

Janus Henderson Flexible Bond Fund Class R

$ 9,42

31 dec · USD · MUTF · Disclaimer

Janus Henderson Flexible Bond Fund Class A

$ 9,41

JDFAX0,21%

Janus Henderson Flexible Bond Fund Class T

$ 9,41

JAFIX0,21%

Janus Henderson Flexible Bond Fund Class N

$ 9,41

JDFNX0,21%

Janus Henderson Flexible Bond Fund Class C

$ 9,42

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

$ 9,42

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class S

$ 9,42

JADFX0,11%

Janus Henderson Flexible Bond Fund Class D

$ 9,42

JANFX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,44

Rendement lopende jaar

7,03%

Kostenratio

1,15%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,42 mln. USD

Rendement

4,10%

Initiële kosten

Ingangsdatum

6 jul 2009

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