Cijena uzajamnog fonda i vijesti za Janus Henderson Multi-Sector Income Fund Class C (JMUCX) – Google Finance

Financije

Početna stranicaJMUCX • uzajamni fond

Janus Henderson Multi-Sector Income Fund Class C

8,69 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Multi-Sector Income Fund Class N

8,69 $

JMTNX0,23 %

Janus Henderson Multi-Sector Income Fund Class D

8,69 $

JMUDX0,23 %

Janus Henderson Multi-Sector Income Fund Class I

8,69 $

JMUIX0,23 %

Janus Henderson Multi-Sector Income Fund Class T

8,69 $

JMUTX0,23 %

Janus Henderson Multi-Sector Income Fund Class A

8,69 $

JMUAX0,23 %

Janus Henderson Multi-Sector Income Fund Class S

8,69 $

JMUSX0,23 %

Janus Henderson Developed World Bond Fund Class C

7,74 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class I

7,76 $

HFAIX0,13 %

Janus Henderson Enterprise Fund Class T

131,97 $

JAENX0,93 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

1,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

122,56 mil. USD

Prinos

5,53 %

Ulazna naknada

-

Datum pokretanja

28. velj 2014.

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