Janus Henderson Flexible Bond Fund Class R (JDFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDFRX • Verðbréfasjóður

Janus Henderson Flexible Bond Fund Class R

9,31 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Flexible Bond Fund Class A

9,31 $

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class T

9,31 $

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,31 $

JDFNX0,22%

Janus Henderson Flexible Bond Fund Class C

9,31 $

JFICX0,11%

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,11%

Janus Henderson Flexible Bond Fund Class S

9,31 $

JADFX0,11%

Janus Henderson Flexible Bond Fund Class D

9,31 $

JANFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,40 m. USD

Ávöxtun

4,02%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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