Janus Henderson Multi-Sector Income Fund Class A (JMUAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJMUAX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class A

8,79 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Multi-Sector Income Fund Class N

8,79 $

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,79 $

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class C

8,79 $

JMUCX0,11%

Janus Henderson Multi-Sector Income Fund Class I

8,79 $

JMUIX0,11%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,78 $

JMUSX0,11%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,88%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

139,06 m. USD

Ávöxtun

6,31%

Söluþóknun

4,75%

Upphafsdagur

28. feb. 2014

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