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

Faqja kryesoreJHYNX • Fond i përbashkët

Janus Henderson High-Yield Fund Class N

7,47 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class C

7,47 USD

JDHCX0,13%

Janus Henderson High-Yield Fund Class T

7,47 USD

JAHYX0,13%

Janus Henderson High-Yield Fund Class D

7,47 USD

JNHYX0,13%

Janus Henderson High-Yield Fund Class I

7,47 USD

JHYFX0,13%

Janus Henderson High-Yield Fund Class R

7,46 USD

JHYRX0,13%

Janus Henderson High-Yield Fund Class A

7,47 USD

JHYAX0,13%

Janus Henderson High-Yield Fund Class S

7,47 USD

JDHYX0,27%

Fond i përbashkët

Mbyllja e fundit

7,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,51 mln USD

Rendimenti

6,63%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

24/7 Wall St.

1 orë më parë

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