Cijena uzajamnog fonda i vijesti za Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX) – Google Finance

Financije

Početna stranicaJSHAX • uzajamni fond

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

16,14 $

JDPAX0,62 %

Janus Henderson Research Fund Class A

87,40 $

JRAAX1,51 %

Janus Henderson Growth And Income Fund Class A

73,02 $

JDNAX0,57 %

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 $

JSHIX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 $

JSHCX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 $

JSHSX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 $

JASBX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class N

2,89 $

JSHNX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class D

2,91 $

JNSTX0,00 %

Preth. zaklj. cijena

2,91 $

Povrat za tekuću godinu

6,04 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

72,03 mil. USD

Prinos

4,46 %

Ulazna naknada

2,50 %

Datum pokretanja

6. srp 2009.

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