Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class D (JANFX)

Faqja kryesoreJANFX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class D

9,32 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class D

7,43 USD

JNHYX0,13%

Janus Henderson Flexible Bond Fund Class A

9,32 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

9,32 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,32 USD

JDFNX0,11%

Janus Henderson Flexible Bond Fund Class C

9,32 USD

JFICX0,21%

Janus Henderson Flexible Bond Fund Class I

9,33 USD

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class R

9,33 USD

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class S

9,32 USD

JADFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

449,98 mln USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

7 korr 1987

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