Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class S (JADFX)

Faqja kryesoreJADFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class S

9,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Flexible Bond Fund Class A

9,40 USD

JDFAX0,32%

Janus Henderson Flexible Bond Fund Class C

9,41 USD

JFICX0,21%

Janus Henderson Flexible Bond Fund Class I

9,41 USD

JFLEX0,21%

Janus Henderson Flexible Bond Fund Class T

9,41 USD

JAFIX0,21%

Janus Henderson Flexible Bond Fund Class N

9,40 USD

JDFNX0,32%

Janus Henderson Flexible Bond Fund Class R

9,41 USD

JDFRX0,21%

Janus Henderson Flexible Bond Fund Class D

9,41 USD

JANFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,97 mln USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

CNBC

2 orë më parë

Tech stocks lead Wall Street sell-off as tensions over Greenland escalate

Investor's Business Daily

2 orë më parë

10 Stocks Dominate The S&P 500 Under Trump's Reign

Wall Street set to fall as U.S.-Greenland standoff knocks sentiment

The Wall Street Journal

30 minuta më parë

Stock Market Today: Dow Futures Tumble on New Tariff Threats; Treasury Yields Jump — Live Updates

Dow tumbles more than 700 points and fear gauge surges over Greenland and tariff threats

97% of Wall Street analysts say this 'Magnificent Seven' stock is a buy: Double down in 2026?

.INX

1,12%