Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class I (JFLEX) - Financat me Google

Faqja kryesoreJFLEX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class I

9,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

67,21 USD

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 USD

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

134,12 USD

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 USD

JBALX0,11%

Janus Henderson Overseas Fund Class I

47,52 USD

JIGFX0,30%

Janus Henderson Small Cap Value Fund Class I

20,18 USD

JSCOX0,40%

Janus Henderson Mid Cap Value Fund Class I

14,57 USD

JMVAX0,48%

Janus Henderson Triton Fund Class I

24,84 USD

JSMGX0,36%

Janus Henderson Global Research Fund Class I

110,36 USD

JWWFX0,20%

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 USD

JCAIX0,26%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

4,96%

Parapagesa

-

Data e fillimit

6 korr 2009

Lajmet nga tregu

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