Janus Henderson Flexible Bond Fund Class I (JFLEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJFLEX • ກອງທຶນຮວມ

Janus Henderson Flexible Bond Fund Class I

$9,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Life Sciences Fund Class I

$67,21

JFNIX0,61%

Janus Henderson Forty Fund Class I

$51,92

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

$134,12

JMGRX0,46%

Janus Henderson Balanced Fund Class I

$44,50

JBALX0,11%

Janus Henderson Overseas Fund Class I

$47,52

JIGFX0,30%

Janus Henderson Small Cap Value Fund Class I

$20,18

JSCOX0,40%

Janus Henderson Mid Cap Value Fund Class I

$14,57

JMVAX0,48%

Janus Henderson Triton Fund Class I

$24,84

JSMGX0,36%

Janus Henderson Global Research Fund Class I

$110,36

JWWFX0,20%

Janus Henderson Global Allocation Fund - Conservative Class I

$11,70

JCAIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

4,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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