Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class T (JAFIX)

Faqja kryesoreJAFIX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class T

9,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

136,90 USD

JAENX1,07%

Janus Henderson Balanced Fund Class T

47,52 USD

JABAX0,65%

Janus Henderson Global Life Sciences Fund Class T

79,79 USD

JAGLX1,66%

Janus Henderson High-Yield Fund Class T

7,49 USD

JAHYX0,13%

Janus Henderson Overseas Fund Class T

60,19 USD

JAOSX1,26%

Janus Henderson Growth And Income Fund Class T

72,32 USD

JAGIX0,84%

Janus Henderson Research Fund Class T

84,03 USD

JAMRX1,68%

Janus Henderson Contrarian Fund Class T

25,34 USD

JSVAX2,61%

Janus Henderson Global Select Fund Class T

19,80 USD

JORNX1,69%

Janus Henderson Triton Fund Class T

26,16 USD

JATTX1,10%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,68 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

7 korr 1987

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