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

Faqja kryesoreJSHSX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 USD

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 USD

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 USD

JSHAX0,00%

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

2,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,48%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

341,90 mijë USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

6 korr 2009

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