Cijena uzajamnog fonda i vijesti za Janus Henderson Flexible Bond Fund Class S (JADFX) – Google Finance

Financije

Početna stranicaJADFX • uzajamni fond

Janus Henderson Flexible Bond Fund Class S

9,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Flexible Bond Fund Class A

9,40 $

JDFAX0,32 %

Janus Henderson Flexible Bond Fund Class C

9,41 $

JFICX0,21 %

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,21 %

Janus Henderson Flexible Bond Fund Class T

9,41 $

JAFIX0,21 %

Janus Henderson Flexible Bond Fund Class N

9,40 $

JDFNX0,32 %

Janus Henderson Flexible Bond Fund Class R

9,41 $

JDFRX0,21 %

Janus Henderson Flexible Bond Fund Class D

9,41 $

JANFX0,21 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

7,20 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,97 mil. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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