Janus Henderson Short Duration Flexible Bond Fund Class C (JSHCX) Цена на взаимен фонд и новини

Начална страницаJSHCX • Взаимен фонд

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 $

23.01 · USD · MUTF · Отказ от отговорност

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 $

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 $

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,90 $

JSHAX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 $

JASBX0,34%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

JSHNX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,90 $

JNSTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

2,90 $

Възвръщаемост от началото на годината до днешна дата

4,93%

Разходен коефициент

1,38%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,42 млн. USD

Доходност

3,76%

Начална такса

Начална дата

6.07.2009 г.

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