Janus Henderson Flexible Bond Fund Class A (JDFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDFAX • vzajemni sklad

Janus Henderson Flexible Bond Fund Class A

9,27 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

100,72 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

4,75 %

Začetni datum

6. jul. 2009

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