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

Financije

Početna stranicaJHYNX • uzajamni fond

Janus Henderson High-Yield Fund Class N

7,49 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson High-Yield Fund Class T

7,49 $

JAHYX0,13 %

Janus Henderson High-Yield Fund Class I

7,49 $

JHYFX0,13 %

Janus Henderson High-Yield Fund Class A

7,49 $

JHYAX0,13 %

Janus Henderson High-Yield Fund Class C

7,49 $

JDHCX0,13 %

Janus Henderson High-Yield Fund Class D

7,49 $

JNHYX0,13 %

Janus Henderson High-Yield Fund Class R

7,48 $

JHYRX0,13 %

Janus Henderson High-Yield Fund Class S

7,50 $

JDHYX0,13 %

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,08 mil. USD

Prinos

6,68 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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