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

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AvalehtJADFX • Investeerimisfond

Janus Henderson Flexible Bond Fund Class S

9,37 $

17. märts · USD · MUTF · Välistus

Janus Henderson Flexible Bond Fund Class A

9,37 $

JDFAX0,21%

Janus Henderson Flexible Bond Fund Class T

9,37 $

JAFIX0,21%

Janus Henderson Flexible Bond Fund Class N

9,36 $

JDFNX0,11%

Janus Henderson Flexible Bond Fund Class C

9,37 $

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

9,37 $

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class R

9,37 $

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class D

9,37 $

JANFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

1,75%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,10 mln USD

Tootlus

4,26%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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