Cijena uzajamnog fonda i vijesti za Janus Henderson High-Yield Fund Class I (JHYFX) – Google Finance

Financije

Početna stranicaJHYFX • uzajamni fond

Janus Henderson High-Yield Fund Class I

7,47 $

16. tra · USD · MUTF · Odricanje od odgovornosti

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00 %

Janus Henderson High-Yield Fund Class T

7,47 $

JAHYX0,13 %

Janus Henderson High-Yield Fund Class A

7,47 $

JHYAX0,00 %

Janus Henderson High-Yield Fund Class D

7,47 $

JNHYX0,13 %

Janus Henderson High-Yield Fund Class C

7,47 $

JDHCX0,13 %

Janus Henderson High-Yield Fund Class N

7,48 $

JHYNX0,00 %

Janus Henderson High-Yield Fund Class R

7,46 $

JHYRX0,13 %

Janus Henderson High-Yield Fund Class S

7,48 $

JDHYX0,00 %

Preth. zaklj. cijena

7,48 $

Povrat za tekuću godinu

−0,32 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

97,64 mil. USD

Prinos

6,79 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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