Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class I (JFLEX)

Faqja kryesoreJFLEX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class I

9,33 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

134,12 USD

JMGRX1,55%

Janus Henderson Growth And Income Fund Class I

69,75 USD

JGINX1,58%

Janus Henderson Global Life Sciences Fund Class I

77,10 USD

JFNIX1,80%

Janus Henderson Forty Fund Class I

54,36 USD

JCAPX1,40%

Janus Henderson Balanced Fund Class I

46,59 USD

JBALX1,08%

Janus Henderson Triton Fund Class I

26,41 USD

JSMGX1,53%

Janus Henderson Overseas Fund Class I

58,24 USD

JIGFX1,27%

Janus Henderson Mid Cap Value Fund Class I

15,58 USD

JMVAX1,33%

Janus Henderson Overseas Fund Class T

58,18 USD

JAOSX1,26%

Janus Henderson Flexible Bond Fund Class T

9,33 USD

JAFIX0,43%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

6 korr 2009

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