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

Financije

Početna stranicaJHYAX • uzajamni fond

Janus Henderson High-Yield Fund Class A

7,41 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson High-Yield Fund Class T

7,42 $

JAHYX0,27 %

Janus Henderson High-Yield Fund Class I

7,42 $

JHYFX0,27 %

Janus Henderson High-Yield Fund Class C

7,42 $

JDHCX0,27 %

Janus Henderson High-Yield Fund Class D

7,42 $

JNHYX0,27 %

Janus Henderson High-Yield Fund Class N

7,42 $

JHYNX0,13 %

Janus Henderson High-Yield Fund Class R

7,41 $

JHYRX0,27 %

Janus Henderson High-Yield Fund Class S

7,42 $

JDHYX0,13 %

Preth. zaklj. cijena

7,40 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

34,47 mil. USD

Prinos

6,34 %

Ulazna naknada

4,75 %

Datum pokretanja

6. srp 2009.

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