Janus Henderson Multi-Sector Income Fund Class A (JMUAX) Хамтын сангийн үнэ & Мэдээ

НүүрJMUAX • Хамтын сан

Janus Henderson Multi-Sector Income Fund Class A

$ 8.79

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Multi-Sector Income Fund Class N

$ 8.79

JMTNX0.11%

Janus Henderson Multi-Sector Income Fund Class I

$ 8.79

JMUIX0.11%

Janus Henderson Multi-Sector Income Fund Class T

$ 8.79

JMUTX0.00%

Janus Henderson Multi-Sector Income Fund Class D

$ 8.79

JMUDX0.11%

Janus Henderson Multi-Sector Income Fund Class C

$ 8.79

JMUCX0.11%

Janus Henderson Multi-Sector Income Fund Class S

$ 8.78

JMUSX0.11%

Хамтын сан

Өмнөх хаалт

$ 8.80

YTD өгөөж

8.73%

Зардлын харьцаа

0.88%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

132.47 сая USD

Өгөөж

6.32%

Эхлэл зардал

4.75%

Эхлэх огноо

2014 оны 2-р сарын 28

Зах зээлийн мэдээ

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