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

Financije

Početna stranicaJDFAX • uzajamni fond

Janus Henderson Flexible Bond Fund Class A

9,37 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 S

9,37 $

JADFX0,11 %

Janus Henderson Flexible Bond Fund Class D

9,37 $

JANFX0,11 %

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

101,45 mil. USD

Prinos

4,34 %

Ulazna naknada

4,75 %

Datum pokretanja

6. srp 2009.

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