Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class A (JDFAX)

Faqja kryesoreJDFAX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class A

9,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

137,27 USD

JDMAX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Triton Fund Class A

25,05 USD

JGMAX2,53%

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Janus Henderson Flexible Bond Fund Class C

9,27 USD

JFICX0,43%

Janus Henderson Flexible Bond Fund Class N

9,27 USD

JDFNX0,43%

Janus Henderson Flexible Bond Fund Class D

9,27 USD

JANFX0,43%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,72 mln USD

Rendimenti

4,78%

Parapagesa

4,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers