Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX) verð á verðbréfasjóðum og fréttir

HeimJASBX • Verðbréfasjóður

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

JSHNX0,35%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 $

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,90 $

JSHAX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 $

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 $

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,90 $

JNSTX0,34%

Verðbréfasjóður

Við síðustu lokun

2,91 $

Ávöxtun á árinu

5,74%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

164,71 m. USD

Ávöxtun

4,53%

Söluþóknun

Upphafsdagur

1. sep. 1992

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