Janus Henderson High-Yield Fund Class R（JHYRX）投資信託の基準価額、ニュース

ホームJHYRX • 投資信託

Janus Henderson High-Yield Fund Class R

$7.41

3月17日 · USD · MUTF · 免責条項

Janus Henderson High-Yield Fund Class C

$7.42

JDHCX0.27%

Janus Henderson High-Yield Fund Class T

$7.42

JAHYX0.27%

Janus Henderson High-Yield Fund Class D

$7.42

JNHYX0.27%

Janus Henderson High-Yield Fund Class I

$7.42

JHYFX0.27%

Janus Henderson High-Yield Fund Class N

$7.42

JHYNX0.13%

Janus Henderson High-Yield Fund Class A

$7.41

JHYAX0.14%

Janus Henderson High-Yield Fund Class S

$7.42

JDHYX0.13%

投資信託

前日の終値

$7.39

年初来リターン

1.36%

経費率

1.38%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

175.06万 USD

利回り

5.89%

初期販売手数料

設定日

2009/07/06

市場ニュース

PR Newswire

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