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

9,27 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Mid Cap Value Fund Class I

15,57 $

JMVAX1,58 %

Janus Henderson Research Fund Class I

85,61 $

JRAIX2,26 %

Janus Henderson Small Cap Value Fund Class I

22,57 $

JSCOX2,12 %

Janus Henderson Triton Fund Class I

27,20 $

JSMGX2,51 %

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,05 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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