Çmimi dhe lajme për fondin e përbashkët Janus Henderson High-Yield Fund Class D (JNHYX)

Faqja kryesoreJNHYX • Fond i përbashkët

Janus Henderson High-Yield Fund Class D

7,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class D

8,65 USD

JMUDX0,12%

Janus Henderson Balanced Fund Class D

45,94 USD

JANBX0,087%

Janus Henderson Contrarian Fund Class D

26,06 USD

JACNX0,85%

Janus Henderson Global Technology and Innovation Fund Class D

64,97 USD

JNGTX0,34%

Janus Henderson Flexible Bond Fund Class D

9,31 USD

JANFX0,11%

Janus Henderson High-Yield Fund Class T

7,35 USD

JAHYX0,14%

Janus Henderson High-Yield Fund Class I

7,36 USD

JHYFX0,00%

Janus Henderson High-Yield Fund Class C

7,35 USD

JDHCX0,14%

Janus Henderson High-Yield Fund Class N

7,36 USD

JHYNX0,00%

Janus Henderson High-Yield Fund Class R

7,35 USD

JHYRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

307,57 mln USD

Rendimenti

6,51%

Parapagesa

Data e fillimit

29 dhj 1995

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