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

AvalehtJDFAX • Investeerimisfond

Janus Henderson Flexible Bond Fund Class A

9,27 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class A

137,27 $

JDMAX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Triton Fund Class A

25,05 $

JGMAX2,53%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43%

Janus Henderson Flexible Bond Fund Class C

9,27 $

JFICX0,43%

Janus Henderson Flexible Bond Fund Class N

9,27 $

JDFNX0,43%

Janus Henderson Flexible Bond Fund Class D

9,27 $

JANFX0,43%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

0,61%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

100,72 mln USD

Tootlus

4,78%

Väljalasketasu

4,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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