Janus Henderson Flexible Bond Fund Class I (JFLEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFLEX • vzajemni sklad

Janus Henderson Flexible Bond Fund Class I

9,31 $

24. jun. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17 %

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03 %

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27 %

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46 %

Janus Henderson Mid Cap Value Fund Class I

15,61 $

JMVAX0,39 %

Janus Henderson Triton Fund Class I

27,28 $

JSMGX1,07 %

Janus Henderson Global Research Fund Class I

121,97 $

JWWFX1,38 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,26 $

JCAIX0,74 %

Janus Henderson Small Cap Value Fund Class I

21,70 $

JSCOX0,65 %

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

4,99 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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