Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class C (JFICX)

Faqja kryesoreJFICX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class C

9,43 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Flexible Bond Fund Class A

9,43 USD

JDFAX0,11%

Janus Henderson Flexible Bond Fund Class I

9,43 USD

JFLEX0,00%

Janus Henderson Flexible Bond Fund Class S

9,43 USD

JADFX0,00%

Janus Henderson Flexible Bond Fund Class T

9,43 USD

JAFIX0,11%

Janus Henderson Flexible Bond Fund Class N

9,42 USD

JDFNX0,00%

Janus Henderson Flexible Bond Fund Class R

9,43 USD

JDFRX0,00%

Janus Henderson Flexible Bond Fund Class D

9,43 USD

JANFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

1,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,72 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Bloomberg

2 orë më parë

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Navarro says Trump’s tariff bet defied Wall Street panic as Dow surged past 50,000

.DJI

0,10%

Investor's Business Daily

2 orë më parë

Dow Jones Futures Rise But Robinhood, Astera Dive; AI Fears Slam These Stocks

Prediction: This Stock Could Be the Biggest Winner From Alphabet's Spending Spree

Sydeny Sweeney RINGS Wall Street's opening bell

AEO

0,30%