Çmimi dhe lajme për fondin e përbashkët Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)

Faqja kryesoreJSHAX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

15,96 USD

JDPAX0,95%

Janus Henderson Research Fund Class A

88,24 USD

JRAAX0,81%

Janus Henderson Growth And Income Fund Class A

72,98 USD

JDNAX0,14%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 USD

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 USD

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 USD

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 USD

JASBX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,89 USD

JSHNX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,91 USD

JNSTX0,00%

Fond i përbashkët

Mbyllja e fundit

2,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

71,69 mln USD

Rendimenti

4,46%

Parapagesa

2,50%

Data e fillimit

6 korr 2009

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