Janus Henderson Flexible Bond Fund Class A (JDFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDFAX • ກອງທຶນຮວມ

Janus Henderson Flexible Bond Fund Class A

$9,35

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Flexible Bond Fund Class T

$9,35

JAFIX0,32%

Janus Henderson Flexible Bond Fund Class N

$9,35

JDFNX0,32%

Janus Henderson Flexible Bond Fund Class C

$9,36

JFICX0,43%

Janus Henderson Flexible Bond Fund Class I

$9,36

JFLEX0,43%

Janus Henderson Flexible Bond Fund Class R

$9,36

JDFRX0,43%

Janus Henderson Flexible Bond Fund Class S

$9,36

JADFX0,43%

Janus Henderson Flexible Bond Fund Class D

$9,36

JANFX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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