Cijena uzajamnog fonda i vijesti za Janus Henderson High-Yield Fund Class C (JDHCX) – Google Finance

Financije

Početna stranicaJDHCX • uzajamni fond

Janus Henderson High-Yield Fund Class C

7,51 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson High-Yield Fund Class A

7,50 $

JHYAX0,13 %

Janus Henderson High-Yield Fund Class S

7,51 $

JDHYX0,13 %

Janus Henderson High-Yield Fund Class T

7,51 $

JAHYX0,27 %

Janus Henderson High-Yield Fund Class D

7,51 $

JNHYX0,27 %

Janus Henderson High-Yield Fund Class I

7,51 $

JHYFX0,27 %

Janus Henderson High-Yield Fund Class N

7,51 $

JHYNX0,27 %

Janus Henderson High-Yield Fund Class R

7,50 $

JHYRX0,27 %

Preth. zaklj. cijena

7,49 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

1,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,55 mil. USD

Prinos

5,74 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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