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

Faqja kryesoreJHYFX • Fond i përbashkët

Janus Henderson High-Yield Fund Class I

7,49 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,95 USD

AHITX0,30%

Janus Henderson High-Yield Fund Class T

7,49 USD

JAHYX0,27%

Janus Henderson High-Yield Fund Class A

7,49 USD

JHYAX0,27%

Janus Henderson High-Yield Fund Class D

7,49 USD

JNHYX0,27%

Janus Henderson High-Yield Fund Class C

7,49 USD

JDHCX0,27%

Janus Henderson High-Yield Fund Class N

7,50 USD

JHYNX0,27%

Janus Henderson High-Yield Fund Class R

7,48 USD

JHYRX0,27%

Janus Henderson High-Yield Fund Class S

7,50 USD

JDHYX0,27%

Fond i përbashkët

Mbyllja e fundit

7,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,64 mln USD

Rendimenti

6,79%

Parapagesa

Data e fillimit

6 korr 2009

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