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

Finanças

Página inicialJDFAX • Fundo Mútuo

Janus Henderson Flexible Bond Fund Class A

$ 9,35

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

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%

Último fechamento

$ 9,32

Retorno acumulado no ano

1,76%

Proporção de despesas

0,83%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

101,45 mi USD

Rendimento

4,34%

Taxa de ingresso

4,75%

Data de lançamento

6 de jul. de 2009

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