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

Faqja kryesoreJMUDX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class D

8,80 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class D

27,31 USD

JACNX1,11%

Janus Henderson Global Life Sciences Fund Class D

82,97 USD

JNGLX0,036%

Janus Henderson High-Yield Fund Class D

7,52 USD

JNHYX0,00%

Janus Henderson Global Technology and Innovation Fund Class D

70,76 USD

JNGTX1,70%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,61 USD

VMSAX0,00%

Morningstar Multisector Bond Fund

9,54 USD

MSTMX0,10%

Touchstone Strategic Income Fund Class Y

3,33 USD

TQPYX0,00%

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,31 USD

VMSIX0,11%

Janus Henderson Multi-Sector Income Fund Class N

8,80 USD

JMTNX0,00%

Janus Henderson Multi-Sector Income Fund Class C

8,80 USD

JMUCX0,00%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,35 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

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