Çmimi dhe lajme për fondin e përbashkët Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX)

Faqja kryesoreJASBX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class T

2,90 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 USD

JSHNX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 USD

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,90 USD

JSHAX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 USD

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 USD

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,90 USD

JNSTX0,00%

Fond i përbashkët

Mbyllja e fundit

2,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,71 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

1 sht 1992

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