Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class S (JADFX)

Faqja kryesoreJADFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class S

9,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Flexible Bond Fund Class C

9,27 USD

JFICX0,43%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Empower International Growth Fund Institutional Class

9,81 USD

MXHTX1,11%

Empower Lifetime 2055 Fund Service Class

18,18 USD

MXXLX1,20%

Empower Small Cap Value Fund Institutional Class

6,70 USD

MXTFX2,05%

Empower Small Cap Growth Fund Institutional

10,67 USD

MXMSX2,56%

Empower Short Duration Bond Fund Institutional Class

9,57 USD

MXXJX0,21%

Empower Large Cap Value Fund Institutional Class

6,79 USD

MXVHX1,31%

Empower Moderately Aggressive Profile Fund Investor Class

7,15 USD

MXBPX0,97%

Empower Mid Cap Value Fund Investor Class

13,92 USD

MXMVX1,97%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,78 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

CNBC

4 orë më parë

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