Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class D (JANFX)

Faqja kryesoreJANFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class D

9,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

44,49 USD

JANBX0,14%

Janus Henderson High-Yield Fund Class D

7,16 USD

JNHYX0,00%

Janus Henderson Venture Fund Class D

75,74 USD

JANVX0,13%

Janus Henderson Growth And Income Fund Class D

65,53 USD

JNGIX0,15%

Janus Henderson Contrarian Fund Class D

25,31 USD

JACNX0,16%

Janus Henderson Overseas Fund Class D

47,41 USD

JNOSX0,30%

Janus Henderson Global Research Fund Class D

107,98 USD

JANWX0,19%

Janus Henderson Mid Cap Value Fund Class D

14,52 USD

JNMCX0,41%

Janus Henderson Enterprise Fund Class D

132,84 USD

JANEX0,45%

Janus Henderson Global Select Fund Class D

17,42 USD

JANRX0,057%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

419,55 mln USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

7 korr 1987

Lajmet nga tregu

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