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

Faqja kryesoreJSHIX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

126,37 USD

JWWFX0,35%

Janus Henderson Global Life Sciences Fund Class I

83,30 USD

JFNIX1,98%

Janus Henderson Forty Fund Class I

61,11 USD

JCAPX0,016%

Janus Henderson Enterprise Fund Class I

145,31 USD

JMGRX0,59%

Janus Henderson Balanced Fund Class I

48,84 USD

JBALX0,00%

Janus Henderson Overseas Fund Class I

59,02 USD

JIGFX0,35%

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 USD

JCAIX0,23%

Janus Henderson Small Cap Value Fund Class I

24,08 USD

JSCOX0,45%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 USD

JRSIX0,40%

Janus Henderson Global Technology and Innovation Fund Class I

72,55 USD

JATIX0,055%

Fond i përbashkët

Mbyllja e fundit

2,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,93%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

319,75 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

6 korr 2009

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