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

Financije

Početna stranicaJFLEX • uzajamni fond

Janus Henderson Flexible Bond Fund Class I

9,43 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

56,57 $

JCAPX2,26 %

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70 %

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72 %

Janus Henderson Overseas Fund Class I

61,15 $

JIGFX1,51 %

Janus Henderson Triton Fund Class I

27,99 $

JSMGX2,60 %

Janus Henderson Mid Cap Value Fund Class I

16,44 $

JMVAX1,99 %

Janus Henderson Global Research Fund Class I

126,27 $

JWWFX2,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,05 $

JCAIX0,93 %

Janus Henderson Small Cap Value Fund Class I

26,14 $

JSCOX2,03 %

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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