Investeerimisfondi Janus Henderson Flexible Bond Fund Class S (JADFX) osaku hind ja uudised – Google Finance

Finance

AvalehtJADFX • Investeerimisfond

Janus Henderson Flexible Bond Fund Class S

9,43 $

15. jaan · USD · MUTF · Välistus

Janus Henderson Flexible Bond Fund Class A

9,43 $

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class C

9,43 $

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class T

9,43 $

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,43 $

JDFNX0,11%

Janus Henderson Flexible Bond Fund Class R

9,43 $

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class D

9,43 $

JANFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

7,20%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,97 mln USD

Tootlus

4,35%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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