Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class N (JDFNX)

Faqja kryesoreJDFNX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class N

9,29 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Flexible Bond Fund Class A

9,30 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

9,30 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class C

9,30 USD

JFICX0,00%

Janus Henderson Flexible Bond Fund Class I

9,30 USD

JFLEX0,00%

Janus Henderson Flexible Bond Fund Class R

9,30 USD

JDFRX0,00%

Janus Henderson Flexible Bond Fund Class S

9,30 USD

JADFX0,00%

Janus Henderson Flexible Bond Fund Class D

9,30 USD

JANFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

686,04 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

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