Janus Henderson Flexible Bond Fund Class A-beleggingsfonds (JDFAX): koers en nieuws

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Janus Henderson Flexible Bond Fund Class A

$ 9,26

7 mei · USD · MUTF · Disclaimer

Janus Henderson Enterprise Fund Class A

$ 127,92

JDMAX0,49%

Janus Henderson Mid Cap Value Fund Class A

$ 15,15

JDPAX0,46%

Janus Henderson Triton Fund Class A

$ 23,38

JGMAX0,00%

Janus Henderson Growth And Income Fund Class A

$ 67,35

JDNAX0,55%

Janus Henderson Forty Fund Class A

$ 49,89

JDCAX0,48%

Janus Henderson Contrarian Fund Class A

$ 25,73

JCNAX0,12%

Janus Henderson Overseas Fund Class A

$ 48,92

JDIAX0,29%

Janus Henderson Flexible Bond Fund Class I

$ 9,26

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class S

$ 9,26

JADFX0,11%

Janus Henderson Flexible Bond Fund Class N

$ 9,26

JDFNX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,24

Rendement lopende jaar

2,66%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

102,37 mln. USD

Rendement

4,69%

Initiële kosten

4,75%

Ingangsdatum

6 jul 2009

Marktnieuws

Beurs.nl

1 dag geleden

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