Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class I (JFLEX)

Faqja kryesoreJFLEX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class I

9,41 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

58,02 USD

JCAPX1,83%

Janus Henderson Balanced Fund Class I

47,52 USD

JBALX0,86%

Janus Henderson Global Life Sciences Fund Class I

79,77 USD

JFNIX0,64%

Janus Henderson Enterprise Fund Class I

142,46 USD

JMGRX0,49%

Janus Henderson Overseas Fund Class I

56,11 USD

JIGFX0,34%

Janus Henderson Triton Fund Class I

26,64 USD

JSMGX1,04%

Janus Henderson Mid Cap Value Fund Class I

14,97 USD

JMVAX0,00%

Janus Henderson Global Research Fund Class I

121,24 USD

JWWFX1,22%

Janus Henderson Global Allocation Fund - Conservative Class I

12,97 USD

JCAIX0,38%

Janus Henderson Small Cap Value Fund Class I

23,95 USD

JSCOX0,13%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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OSPTX

0,044%

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