Çmimi dhe lajme për fondin e përbashkët Janus Henderson Multi-Sector Income Fund Class A (JMUAX)

Faqja kryesoreJMUAX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class A

8,69 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class N

8,69 USD

JMTNX0,23%

Janus Henderson Multi-Sector Income Fund Class D

8,69 USD

JMUDX0,23%

Janus Henderson Multi-Sector Income Fund Class C

8,69 USD

JMUCX0,23%

Janus Henderson Multi-Sector Income Fund Class I

8,69 USD

JMUIX0,23%

Janus Henderson Multi-Sector Income Fund Class T

8,69 USD

JMUTX0,23%

Janus Henderson Multi-Sector Income Fund Class S

8,69 USD

JMUSX0,23%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

152,85 mln USD

Rendimenti

6,25%

Parapagesa

4,75%

Data e fillimit

28 shk 2014

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