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

Fjármál

HeimJMUIX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class I

8,79 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,93 ma. USD

Ávöxtun

6,52%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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