Investeerimisfondi Janus Henderson Multi-Sector Income Fund Class C (JMUCX) osaku hind ja uudised – Google Finance

Finance

AvalehtJMUCX • Investeerimisfond

Janus Henderson Multi-Sector Income Fund Class C

8,74 $

6. märts · USD · MUTF · Välistus

Janus Henderson Multi-Sector Income Fund Class N

8,74 $

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,74 $

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class I

8,73 $

JMUIX0,11%

Janus Henderson Multi-Sector Income Fund Class T

8,73 $

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,73 $

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,73 $

JMUSX0,11%

Janus Henderson Developed World Bond Fund Class C

7,78 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class I

7,81 $

HFAIX0,26%

Janus Henderson Overseas Fund Class T

59,35 $

JAOSX0,42%

Janus Henderson Enterprise Fund Class T

135,05 $

JAENX1,69%

Avatud investeerimisfond

Viimane sulgemishind

8,75 $

Tulusus sel aastal

0,94%

Kulumäär

1,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

120,68 mln USD

Tootlus

5,53%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2014

Börsiuudised

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