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

Fjármál

HeimJMUCX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class C

8,80 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Multi-Sector Income Fund Class N

8,80 $

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,80 $

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class I

8,80 $

JMUIX0,11%

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,80 $

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,79 $

JMUSX0,11%

Janus Henderson Overseas Fund Class T

61,09 $

JAOSX1,50%

Janus Henderson Forty Fund Class T

50,72 $

JACTX2,26%

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,00%

Janus Henderson Growth And Income Fund Class T

73,92 $

JAGIX2,21%

Verðbréfasjóður

Við síðustu lokun

8,79 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

1,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

118,72 m. USD

Ávöxtun

5,60%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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