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

8,79 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Real Estate Fund Class I

12,76 USD

JERIX0,24%

Janus Henderson Global Technology and Innovation Fund Class I

66,69 USD

JATIX2,10%

Janus Henderson Multi-Sector Income Fund Class T

8,78 USD

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class N

8,79 USD

JMTNX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,79 USD

JMUDX0,11%

Janus Henderson Multi-Sector Income Fund Class C

8,79 USD

JMUCX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,79 USD

JMUAX0,11%

Janus Henderson Multi-Sector Income Fund Class S

8,78 USD

JMUSX0,11%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,93 mld USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

28 shk 2014

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