Çmimi dhe lajme për fondin e përbashkët Janus Henderson Multi-Sector Income Fund Class C (JMUCX)

Faqja kryesoreJMUCX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class C

8,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class N

8,80 USD

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,80 USD

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class I

8,80 USD

JMUIX0,11%

Janus Henderson Multi-Sector Income Fund Class T

8,79 USD

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,80 USD

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,79 USD

JMUSX0,11%

Janus Henderson Overseas Fund Class T

61,09 USD

JAOSX1,50%

Janus Henderson Forty Fund Class T

50,72 USD

JACTX2,26%

Janus Henderson Developed World Bond Fund Class C

7,85 USD

HFACX0,00%

Janus Henderson Growth And Income Fund Class T

73,92 USD

JAGIX2,21%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,72 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

Yahoo Finance

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