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

Financije

Početna stranicaJDFNX • uzajamni fond

Janus Henderson Flexible Bond Fund Class N

9,30 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Flexible Bond Fund Class A

9,30 $

JDFAX0,11 %

Janus Henderson Flexible Bond Fund Class T

9,30 $

JAFIX0,11 %

Janus Henderson Flexible Bond Fund Class C

9,30 $

JFICX0,11 %

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,11 %

Janus Henderson Flexible Bond Fund Class R

9,31 $

JDFRX0,00 %

Janus Henderson Flexible Bond Fund Class S

9,30 $

JADFX0,11 %

Janus Henderson Flexible Bond Fund Class D

9,30 $

JANFX0,11 %

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

686,04 mil. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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