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

Faqja kryesoreJMUTX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class T

8,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,12%

BlackRock Income Fund Investor A Shares

8,98 USD

BMSAX0,11%

The Hartford Strategic Income Fund Class A

7,84 USD

HSNAX0,26%

Frost Credit Fund Investor Class

9,19 USD

FCFAX0,11%

Fidelity Strategic Income Fund

12,01 USD

FADMX0,25%

Janus Henderson Multi-Sector Income Fund Class I

8,64 USD

JMUIX0,12%

PIMCO Income Fund Class A

10,80 USD

PONAX0,19%

Janus Henderson Multi-Sector Income Fund Class N

8,64 USD

JMTNX0,12%

Janus Henderson Multi-Sector Income Fund Class D

8,64 USD

JMUDX0,12%

Janus Henderson Multi-Sector Income Fund Class C

8,64 USD

JMUCX0,12%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,18 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

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