Preços e notícias sobre o fundo mútuo Janus Henderson Flexible Bond Fund Class A (JDFAX): Google Finanças

Página inicialJDFAX • Fundo Mútuo

Janus Henderson Flexible Bond Fund Class A

$ 9,26

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,24

Retorno acumulado no ano

2,66%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

102,37 mi USD

Rendimento

4,69%

Taxa de ingresso

4,75%

Data de lançamento

6 de jul. de 2009

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