Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class C (JFICX)

Faqja kryesoreJFICX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class C

9,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Flexible Bond Fund Class A

9,40 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class I

9,41 USD

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class S

9,41 USD

JADFX0,11%

Janus Henderson Flexible Bond Fund Class T

9,40 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,40 USD

JDFNX0,11%

Janus Henderson Flexible Bond Fund Class R

9,41 USD

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class D

9,41 USD

JANFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,63%

Raporti i shpenzimit

1,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,97 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

6 korr 2009

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