Çmimi dhe lajme për fondin e përbashkët Janus Henderson High-Yield Fund Class A (JHYAX)

Faqja kryesoreJHYAX • Fond i përbashkët

Janus Henderson High-Yield Fund Class A

7,43 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson High-Yield Fund Class T

7,43 USD

JAHYX0,81%

Janus Henderson High-Yield Fund Class I

7,43 USD

JHYFX0,81%

Janus Henderson High-Yield Fund Class C

7,43 USD

JDHCX0,81%

Janus Henderson High-Yield Fund Class D

7,43 USD

JNHYX0,81%

Janus Henderson High-Yield Fund Class N

7,43 USD

JHYNX0,81%

Janus Henderson High-Yield Fund Class R

7,42 USD

JHYRX0,82%

Janus Henderson High-Yield Fund Class S

7,44 USD

JDHYX0,81%

Fond i përbashkët

Mbyllja e fundit

7,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,47 mln USD

Rendimenti

6,59%

Parapagesa

4,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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