Cijena uzajamnog fonda i vijesti za Janus Henderson Flexible Bond Fund Class A (JDFAX) – Google Finance

Financije

Početna stranicaJDFAX • uzajamni fond

Janus Henderson Flexible Bond Fund Class A

9,43 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Flexible Bond Fund Class C

9,43 $

JFICX0,21 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,21 %

Janus Henderson Flexible Bond Fund Class S

9,43 $

JADFX0,21 %

Janus Henderson Flexible Bond Fund Class T

9,43 $

JAFIX0,21 %

Janus Henderson Flexible Bond Fund Class N

9,42 $

JDFNX0,21 %

Janus Henderson Flexible Bond Fund Class R

9,43 $

JDFRX0,21 %

Janus Henderson Flexible Bond Fund Class D

9,43 $

JANFX0,21 %

Preth. zaklj. cijena

9,41 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

103,28 mil. USD

Prinos

4,41 %

Ulazna naknada

4,75 %

Datum pokretanja

6. srp 2009.

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