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

Financije

Početna stranicaJFICX • uzajamni fond

Janus Henderson Flexible Bond Fund Class C

9,45 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Flexible Bond Fund Class A

9,45 $

JDFAX0,21 %

Janus Henderson Flexible Bond Fund Class I

9,46 $

JFLEX0,32 %

Janus Henderson Flexible Bond Fund Class S

9,45 $

JADFX0,21 %

Janus Henderson Flexible Bond Fund Class T

9,45 $

JAFIX0,21 %

Janus Henderson Flexible Bond Fund Class N

9,45 $

JDFNX0,32 %

Janus Henderson Flexible Bond Fund Class R

9,46 $

JDFRX0,32 %

Janus Henderson Flexible Bond Fund Class D

9,45 $

JANFX0,21 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

1,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,72 mil. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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