Janus Henderson Multi-Sector Income Fund Class I (JMUIX) Хамтын сангийн үнэ & Мэдээ

НүүрJMUIX • Хамтын сан

Janus Henderson Multi-Sector Income Fund Class I

$ 8.80

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Technology and Innovation Fund Class I

$ 70.81

JATIX2.05%

Janus Henderson Multi-Sector Income Fund Class T

$ 8.80

JMUTX0.00%

Janus Henderson Multi-Sector Income Fund Class N

$ 8.80

JMTNX0.11%

Janus Henderson Multi-Sector Income Fund Class D

$ 8.80

JMUDX0.11%

Janus Henderson Multi-Sector Income Fund Class C

$ 8.80

JMUCX0.11%

Janus Henderson Multi-Sector Income Fund Class A

$ 8.80

JMUAX0.11%

Janus Henderson Multi-Sector Income Fund Class S

$ 8.79

JMUSX0.11%

Хамтын сан

Өмнөх хаалт

$ 8.81

YTD өгөөж

0.49%

Зардлын харьцаа

0.67%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.03 тэрбум USD

Өгөөж

6.52%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 28

Зах зээлийн мэдээ

Nasdaq

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.INX

0.81%