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

Faqja kryesoreJMUIX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class I

8,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Overseas Fund Class I

48,62 USD

JIGFX0,14%

Janus Henderson Global Select Fund Class I

18,82 USD

JORFX1,57%

Janus Henderson Global Real Estate Fund Class I

11,63 USD

JERIX0,77%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,79 mld USD

Rendimenti

6,96%

Parapagesa

Data e fillimit

28 shk 2014

Lajmet nga tregu

Nasdaq

7 orë më parë

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