Janus Henderson Multi-Sector Income Fund Class T (JMUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMUTX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Fund Class A

8,53 $

JGIAX0,12%

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,00%

The Hartford Strategic Income Fund Class A

7,84 $

HSNAX0,26%

Frost Credit Fund Investor Class

9,19 $

FCFAX0,11%

Fidelity Strategic Income Fund

12,01 $

FADMX0,25%

Janus Henderson Multi-Sector Income Fund Class I

8,64 $

JMUIX0,12%

PIMCO Income Fund Class A

10,80 $

PONAX0,19%

Janus Henderson Multi-Sector Income Fund Class N

8,64 $

JMTNX0,12%

Janus Henderson Multi-Sector Income Fund Class D

8,64 $

JMUDX0,12%

Janus Henderson Multi-Sector Income Fund Class C

8,64 $

JMUCX0,12%

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

94,18 m. USD

Ávöxtun

6,31%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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