Janus Henderson Flexible Bond Fund Class I (JFLEX) 共同基金价格和资讯

首页JFLEX • 共同基金

Janus Henderson Flexible Bond Fund Class I

$9.31

4月2日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class I

$53.65

JCAPX0.22%

Janus Henderson Balanced Fund Class I

$45.96

JBALX0.11%

Janus Henderson Overseas Fund Class I

$58.16

JIGFX0.87%

Janus Henderson Triton Fund Class I

$26.86

JSMGX0.67%

Janus Henderson Global Life Sciences Fund Class I

$78.63

JFNIX0.30%

Janus Henderson Enterprise Fund Class I

$135.71

JMGRX0.56%

Janus Henderson Mid Cap Value Fund Class I

$15.94

JMVAX0.19%

Janus Henderson Flexible Bond Fund Class T

$9.31

JAFIX0.11%

Janus Henderson Flexible Bond Fund Class A

$9.31

JDFAX0.11%

Janus Henderson Flexible Bond Fund Class N

$9.31

JDFNX0.22%

共同基金

昨日收盘价

$9.30

年初至今回报率

1.82%

费用比率

0.48%

类别

US Fixed Income

晨星评级

净资产

12.21亿 USD

收益

4.66%

初期认购费

成立日

2009年7月6日

市场资讯

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