Janus Henderson Flexible Bond Fund Class A-beleggingsfonds (JDFAX): koers en nieuws

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Janus Henderson Flexible Bond Fund Class A

$ 9,35

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

1,76%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

101,45 mln. USD

Rendement

4,34%

Initiële kosten

4,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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