Çmimi dhe lajme për fondin e përbashkët Janus Henderson High-Yield Fund Class C (JDHCX)

Faqja kryesoreJDHCX • Fond i përbashkët

Janus Henderson High-Yield Fund Class C

7,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class T

7,40 USD

JAHYX0,14%

Janus Henderson High-Yield Fund Class D

7,40 USD

JNHYX0,14%

Janus Henderson High-Yield Fund Class I

7,40 USD

JHYFX0,14%

Janus Henderson High-Yield Fund Class N

7,41 USD

JHYNX0,14%

Janus Henderson High-Yield Fund Class R

7,39 USD

JHYRX0,14%

Janus Henderson High-Yield Fund Class A

7,40 USD

JHYAX0,14%

Janus Henderson High-Yield Fund Class S

7,41 USD

JDHYX0,14%

Fond i përbashkët

Mbyllja e fundit

7,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

1,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,64 mln USD

Rendimenti

5,63%

Parapagesa

Data e fillimit

6 korr 2009

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