Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class A (JDFAX)

Faqja kryesoreJDFAX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class A

9,26 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

127,92 USD

JDMAX0,49%

Janus Henderson Mid Cap Value Fund Class A

15,15 USD

JDPAX0,46%

Janus Henderson Triton Fund Class A

23,38 USD

JGMAX0,00%

Janus Henderson Growth And Income Fund Class A

67,35 USD

JDNAX0,55%

Janus Henderson Forty Fund Class A

49,89 USD

JDCAX0,48%

Janus Henderson Contrarian Fund Class A

25,73 USD

JCNAX0,12%

Janus Henderson Overseas Fund Class A

48,92 USD

JDIAX0,29%

Janus Henderson Flexible Bond Fund Class I

9,26 USD

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class S

9,26 USD

JADFX0,11%

Janus Henderson Flexible Bond Fund Class N

9,26 USD

JDFNX0,22%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,37 mln USD

Rendimenti

4,69%

Parapagesa

4,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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