Investeerimisfondi Janus Henderson Flexible Bond Fund Class A (JDFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtJDFAX • Investeerimisfond

Janus Henderson Flexible Bond Fund Class A

9,41 $

17. dets · USD · MUTF · Välistus

Janus Henderson Flexible Bond Fund Class C

9,41 $

JFICX0,00%

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,00%

Janus Henderson Flexible Bond Fund Class S

9,41 $

JADFX0,00%

Janus Henderson Flexible Bond Fund Class T

9,41 $

JAFIX0,00%

Janus Henderson Flexible Bond Fund Class N

9,40 $

JDFNX0,11%

Janus Henderson Flexible Bond Fund Class R

9,41 $

JDFRX0,11%

Janus Henderson Flexible Bond Fund Class D

9,41 $

JANFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

7,34%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

103,28 mln USD

Tootlus

4,41%

Väljalasketasu

4,75%

Asutamiskuupäev

6. juuli 2009

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