Cijena uzajamnog fonda i vijesti za Janus Henderson Multi-Sector Income Fund Class S (JMUSX) – Google Finance

Financije

Početna stranicaJMUSX • uzajamni fond

Janus Henderson Multi-Sector Income Fund Class S

8,79 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Multi-Sector Income Fund Class N

8,80 $

JMTNX0,11 %

Janus Henderson Multi-Sector Income Fund Class D

8,80 $

JMUDX0,11 %

Janus Henderson Multi-Sector Income Fund Class C

8,80 $

JMUCX0,11 %

Janus Henderson Multi-Sector Income Fund Class I

8,80 $

JMUIX0,11 %

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,11 %

Janus Henderson Multi-Sector Income Fund Class A

8,80 $

JMUAX0,11 %

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,02 mil. USD

Prinos

6,08 %

Ulazna naknada

-

Datum pokretanja

28. velj 2014.

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