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

Fjármál

HeimJMUDX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class D

8,79 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Triton Fund Class D

26,38 $

JANIX0,57%

Janus Henderson Growth And Income Fund Class D

71,27 $

JNGIX0,69%

Janus Henderson Global Select Fund Class D

19,06 $

JANRX0,79%

Janus Henderson Forty Fund Class D

51,94 $

JFRDX1,56%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,46 $

VMSAX0,16%

Fidelity Advisor Strategic Income Fund - Class Z

12,08 $

FIWDX0,25%

Morningstar Multisector Bond Fund

9,39 $

MSTMX0,21%

Touchstone Strategic Income Fund Class Y

3,29 $

TQPYX0,00%

Janus Henderson Multi-Sector Income Fund Class N

8,79 $

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,79 $

JMUAX0,11%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

127,68 m. USD

Ávöxtun

6,49%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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