Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class D (JANFX)

Faqja kryesoreJANFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class D

9,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class D

7,35 USD

JNHYX0,14%

Janus Henderson Flexible Bond Fund Class A

9,31 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

9,31 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,31 USD

JDFNX0,22%

Janus Henderson Flexible Bond Fund Class C

9,31 USD

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

9,31 USD

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class R

9,31 USD

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class S

9,31 USD

JADFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

449,98 mln USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

7 korr 1987

Lajmet nga tregu

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