Preços e notícias sobre o fundo mútuo Janus Henderson Flexible Bond Fund Class A (JDFAX): Google Finanças

Página inicialJDFAX • Fundo Mútuo

Janus Henderson Flexible Bond Fund Class A

$ 9,40

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Flexible Bond Fund Class I

$ 9,41

JFLEX0,21%

Janus Henderson Flexible Bond Fund Class C

$ 9,41

JFICX0,21%

Janus Henderson Flexible Bond Fund Class S

$ 9,41

JADFX0,21%

Janus Henderson Flexible Bond Fund Class T

$ 9,41

JAFIX0,21%

Janus Henderson Flexible Bond Fund Class N

$ 9,40

JDFNX0,32%

Janus Henderson Flexible Bond Fund Class R

$ 9,41

JDFRX0,21%

Janus Henderson Flexible Bond Fund Class D

$ 9,41

JANFX0,21%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

7,17%

Proporção de despesas

0,83%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

101,52 mi USD

Rendimento

4,43%

Taxa de ingresso

4,75%

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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