Janus Henderson Flexible Bond Fund Class N (JDFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDFNX • ກອງທຶນຮວມ

Janus Henderson Flexible Bond Fund Class N

$9,29

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Flexible Bond Fund Class A

$9,30

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

$9,30

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class C

$9,30

JFICX0,00%

Janus Henderson Flexible Bond Fund Class I

$9,30

JFLEX0,00%

Janus Henderson Flexible Bond Fund Class R

$9,30

JDFRX0,00%

Janus Henderson Flexible Bond Fund Class S

$9,30

JADFX0,00%

Janus Henderson Flexible Bond Fund Class D

$9,30

JANFX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

686,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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