Janus Henderson Multi-Sector Income Fund Class I (JMUIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJMUIX • Ieguldījumu fonds

Janus Henderson Multi-Sector Income Fund Class I

8,78 $

2. janv. · USD · MUTF · Atruna

Janus Henderson Global Real Estate Fund Class I

12,13 $

JERIX0,17%

Janus Henderson Growth And Income Fund Class I

72,58 $

JGINX0,48%

Janus Henderson Global Equity Income Fund Class I

7,38 $

HFQIX0,82%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,79 $

JMUDX0,00%

Janus Henderson Multi-Sector Income Fund Class N

8,79 $

JMTNX0,00%

Janus Henderson Multi-Sector Income Fund Class C

8,79 $

JMUCX0,00%

Janus Henderson Multi-Sector Income Fund Class A

8,78 $

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,78 $

JMUSX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,79 $

Peļņa no gada sākuma

8,93%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,87 mljrd. USD

Peļņa

6,53%

Komisija

-

Ieviešanas datums

2014. gada 28. febr.

Tirgus ziņas

pirms 23 stundām

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