Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJSHIX • Verðbréfasjóður

Janus Henderson Short Duration Flexible Bond Fund Class I

2,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20%

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 Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 $

JRSIX0,089%

Janus Henderson Global Technology and Innovation Fund Class I

58,42 $

JATIX0,20%

Verðbréfasjóður

Við síðustu lokun

2,88 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

337,73 m. USD

Ávöxtun

5,12%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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