Çmimi dhe lajme për fondin e përbashkët Janus Henderson Multi-Sector Income Fund Class N (JMTNX)

Faqja kryesoreJMTNX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class N

8,65 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class I

8,65 USD

JMUIX0,12%

Janus Henderson Multi-Sector Income Fund Class D

8,65 USD

JMUDX0,12%

Janus Henderson Multi-Sector Income Fund Class C

8,65 USD

JMUCX0,12%

Janus Henderson Multi-Sector Income Fund Class T

8,64 USD

JMUTX0,00%

Janus Henderson Multi-Sector Income Fund Class A

8,65 USD

JMUAX0,12%

Janus Henderson Multi-Sector Income Fund Class S

8,64 USD

JMUSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

179,29 mln USD

Rendimenti

6,55%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

Simply Wall Street

15 minuta më parë

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