Janus Henderson Flexible Bond Fund Class T (JAFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAFIX • Verðbréfasjóður

Janus Henderson Flexible Bond Fund Class T

9,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63%

Janus Henderson Overseas Fund Class T

48,59 $

JAOSX0,14%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Global Research Fund Class T

113,33 $

JAWWX1,67%

Janus Henderson Research Fund Class T

85,60 $

JAMRX2,26%

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57%

Janus Henderson Growth And Income Fund Class T

71,21 $

JAGIX1,70%

Janus Henderson Mid Cap Value Fund Class T

15,69 $

JMCVX1,63%

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04%

Janus Henderson Venture Fund Class T

81,33 $

JAVTX2,44%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

258,24 m. USD

Ávöxtun

4,83%

Söluþóknun

-

Upphafsdagur

7. júl. 1987

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