Janus Henderson Multi-Sector Income Fund Class T (JMUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMUTX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Strategic Income Fund

12,09 $

FADMX0,083%

BlackRock Income Fund Investor A Shares

9,16 $

BMSAX0,00%

The Hartford Strategic Income Fund Class A

8,00 $

HSNAX0,12%

Frost Credit Fund Investor Class

9,31 $

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,65 $

PLSTX0,094%

Janus Henderson Multi-Sector Income Fund Class I

8,79 $

JMUIX0,11%

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 N

8,79 $

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,79 $

JMUAX0,11%

Verðbréfasjóður

Við síðustu lokun

8,79 $

Ávöxtun á árinu

8,92%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

82,25 m. USD

Ávöxtun

6,39%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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