Cijena uzajamnog fonda i vijesti za Janus Henderson Multi-Sector Income Fund Class I (JMUIX) – Google Finance

Početna stranicaJMUIX • uzajamni fond

Janus Henderson Multi-Sector Income Fund Class I

8,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Global Select Fund Class I

18,82 $

JORFX1,57 %

Janus Henderson Global Real Estate Fund Class I

11,63 $

JERIX0,77 %

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,79 mlr. USD

Prinos

6,96 %

Ulazna naknada

-

Datum pokretanja

28. velj 2014.

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