Janus Henderson Flexible Bond Fund Class T (JAFIX) 共同基金价格和资讯

首页JAFIX • 共同基金

Janus Henderson Flexible Bond Fund Class T

$9.30

4月1日 · USD · MUTF · 免责声明

Janus Henderson Balanced Fund Class T

$45.82

JABAX0.44%

Janus Henderson Enterprise Fund Class T

$131.60

JAENX0.44%

Janus Henderson Overseas Fund Class T

$58.60

JAOSX2.02%

Janus Henderson Research Fund Class T

$80.70

JAMRX0.96%

Janus Henderson Contrarian Fund Class T

$25.80

JSVAX1.30%

Janus Henderson Growth And Income Fund Class T

$68.98

JAGIX0.63%

Janus Henderson Global Select Fund Class T

$19.46

JORNX1.41%

Janus Henderson Triton Fund Class T

$25.58

JATTX0.99%

Janus Henderson Mid Cap Value Fund Class T

$16.05

JMCVX0.63%

Janus Henderson Global Research Fund Class T

$116.13

JAWWX0.97%

共同基金

昨日收盘价

$9.29

年初至今回报率

1.79%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

2.33亿 USD

收益

4.51%

初期认购费

成立日

1987年7月7日

市场资讯

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.DJI

0.26%