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

Faqja kryesoreJMUIX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class I

8,82 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Real Estate Fund Class I

12,49 USD

JERIX0,48%

Janus Henderson Global Technology and Innovation Fund Class I

71,38 USD

JATIX1,68%

Janus Henderson Multi-Sector Income Fund Class T

8,81 USD

JMUTX0,00%

Janus Henderson Multi-Sector Income Fund Class D

8,82 USD

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class C

8,82 USD

JMUCX0,11%

Janus Henderson Multi-Sector Income Fund Class N

8,82 USD

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,82 USD

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,81 USD

JMUSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,93 mld USD

Rendimenti

6,57%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

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2330

1,17%