Janus Henderson Flexible Bond Fund Class N-beleggingsfonds (JDFNX): koers en nieuws

HomepageJDFNX • Open-end beleggingsfonds

Janus Henderson Flexible Bond Fund Class N

$ 9,47

12 feb · USD · MUTF · Disclaimer

Janus Henderson Flexible Bond Fund Class A

$ 9,47

JDFAX0,42%

Janus Henderson Flexible Bond Fund Class T

$ 9,47

JAFIX0,42%

Janus Henderson Flexible Bond Fund Class I

$ 9,47

JFLEX0,32%

Janus Henderson Flexible Bond Fund Class C

$ 9,47

JFICX0,32%

Janus Henderson Flexible Bond Fund Class R

$ 9,48

JDFRX0,42%

Janus Henderson Flexible Bond Fund Class S

$ 9,47

JADFX0,32%

Janus Henderson Flexible Bond Fund Class D

$ 9,47

JANFX0,32%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

0,29%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

667,36 mln. USD

Rendement

4,83%

Initiële kosten

Ingangsdatum

31 mei 2012

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