Janus Henderson Short Duration Flexible Bond Fund Class C (JSHCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSHCX • Investiciniai fondai

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 $

01-16 · USD · MUTF · Atsisakymas

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 $

JASBX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

JSHNX0,35 %

Janus Henderson Short Duration Flexible Bond Fund Class D

2,90 $

JNSTX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,90 $

Grąža nuo einamųjų metų pradžios

4,93 %

Išlaidų rodiklis

1,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,42 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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0,064 %