Janus Henderson Multi-Sector Income Fund Class I (JMUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJMUIX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class I

8,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Global Select Fund Class I

17,48 $

JORFX0,11%

Janus Henderson Research Fund Class I

77,68 $

JRAIX0,22%

Janus Henderson Global Real Estate Fund Class I

11,57 $

JERIX0,70%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,94 ma. USD

Ávöxtun

6,85%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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