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

HeimJDFAX • Verðbréfasjóður

Janus Henderson Flexible Bond Fund Class A

9,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class A

137,27 $

JDMAX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Triton Fund Class A

25,05 $

JGMAX2,53%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43%

Janus Henderson Flexible Bond Fund Class C

9,27 $

JFICX0,43%

Janus Henderson Flexible Bond Fund Class N

9,27 $

JDFNX0,43%

Janus Henderson Flexible Bond Fund Class D

9,27 $

JANFX0,43%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

100,72 m. USD

Ávöxtun

4,78%

Söluþóknun

4,75%

Upphafsdagur

6. júl. 2009

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