Janus Henderson Multi-Sector Income Fund Class I (JMUIX) Цена на взаимен фонд и новини

Начална страницаJMUIX • Взаимен фонд

Janus Henderson Multi-Sector Income Fund Class I

8,79 $

5.02 · USD · MUTF · Отказ от отговорност

Janus Henderson Global Real Estate Fund Class I

12,76 $

JERIX0,24%

Janus Henderson Global Technology and Innovation Fund Class I

66,69 $

JATIX2,10%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,11%

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 A

8,79 $

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,78 $

JMUSX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,78 $

Възвръщаемост от началото на годината до днешна дата

0,49%

Разходен коефициент

0,67%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,93 млрд. USD

Доходност

6,52%

Начална такса

Начална дата

28.02.2014 г.

Пазарни новини

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