Janus Henderson High-Yield Fund Class D（JNHYX）投資信託の基準価額、ニュース

ホームJNHYX • 投資信託

Janus Henderson High-Yield Fund Class D

$7.42

3月17日 · USD · MUTF · 免責条項

Janus Henderson High-Yield Fund Class T

$7.42

JAHYX0.27%

Janus Henderson High-Yield Fund Class C

$7.42

JDHCX0.27%

Janus Henderson High-Yield Fund Class I

$7.42

JHYFX0.27%

Janus Henderson High-Yield Fund Class N

$7.42

JHYNX0.13%

Janus Henderson High-Yield Fund Class R

$7.41

JHYRX0.27%

Janus Henderson High-Yield Fund Class A

$7.41

JHYAX0.14%

Janus Henderson High-Yield Fund Class S

$7.42

JDHYX0.13%

投資信託

前日の終値

$7.40

年初来リターン

1.46%

経費率

0.75%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.08億 USD

利回り

6.51%

初期販売手数料

設定日

1995/12/29

市場ニュース

日本経済新聞

9 分前

NYダウ一時650ドル安 FRBの政策金利据え置き、インフレ警戒広がる

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

US Stock Market Outlook & Levels - Dow Jones Back Below 47,000 As Traders Prepare For FOMC

Top 2 S&P 500 Stocks to Watch This Week After Hims & Hers Stock's Surprise Move

Docusign (NASDAQ:DOCU) Price Target Lowered to $60.00 at Wells Fargo & Company

Q4 Rundown: Xerox (NASDAQ:XRX) Vs Other Hardware & Infrastructure Stocks