Janus Henderson Flexible Bond Fund Class S (JADFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJADFX • ກອງທຶນຮວມ

Janus Henderson Flexible Bond Fund Class S

$9,37

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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