Cijena uzajamnog fonda i vijesti za Janus Henderson Multi-Sector Income Fund Class I (JMUIX) – Google Finance

Financije

Početna stranicaJMUIX • uzajamni fond

Janus Henderson Multi-Sector Income Fund Class I

8,65 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

53,65 $

JCAPX0,22 %

Janus Henderson Global Technology and Innovation Fund Class I

66,12 $

JATIX0,33 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00 %

Janus Henderson Multi-Sector Income Fund Class N

8,65 $

JMTNX0,12 %

Janus Henderson Multi-Sector Income Fund Class D

8,65 $

JMUDX0,12 %

Janus Henderson Multi-Sector Income Fund Class C

8,65 $

JMUCX0,12 %

Janus Henderson Multi-Sector Income Fund Class A

8,65 $

JMUAX0,12 %

Janus Henderson Multi-Sector Income Fund Class S

8,64 $

JMUSX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,84 $

FSIAX0,085 %

Preth. zaklj. cijena

8,64 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,17 mlr. USD

Prinos

6,45 %

Ulazna naknada

-

Datum pokretanja

28. velj 2014.

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