Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX) цена на заеднички фонд и вести

Почетна страницаJSHNX • Заеднички фонд

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

20 јан. · USD · MUTF · Оградување

Janus Henderson Short Duration Flexible Bond Fund Class T

2,90 $

JASBX0,34 %

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 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 D

2,90 $

JNSTX0,00 %

Заеднички фонд

Прет. посл. цена

2,88 $

Поврат за тековна година до денешен датум

6,00 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,74 мил. USD

Принос

4,77 %

Влезна провизија

Датум на создавање

31 мај 2012 г.

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