Janus Henderson High-Yield Fund Class I (JHYFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJHYFX • Verðbréfasjóður

Janus Henderson High-Yield Fund Class I

7,49 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class A

9,95 $

AHITX0,30%

Janus Henderson High-Yield Fund Class T

7,49 $

JAHYX0,27%

Janus Henderson High-Yield Fund Class A

7,49 $

JHYAX0,27%

Janus Henderson High-Yield Fund Class D

7,49 $

JNHYX0,27%

Janus Henderson High-Yield Fund Class C

7,49 $

JDHCX0,27%

Janus Henderson High-Yield Fund Class N

7,50 $

JHYNX0,27%

Janus Henderson High-Yield Fund Class R

7,48 $

JHYRX0,27%

Janus Henderson High-Yield Fund Class S

7,50 $

JDHYX0,27%

Verðbréfasjóður

Við síðustu lokun

7,47 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

97,64 m. USD

Ávöxtun

6,79%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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