Çmimi dhe lajme për fondin e përbashkët Janus Henderson Multi-Sector Income Fund Class S (JMUSX) - Financat me Google

Financa

Faqja kryesoreJMUSX • Fond i përbashkët

Janus Henderson Multi-Sector Income Fund Class S

8,78 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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 I

8,79 USD

JMUIX0,11%

Janus Henderson Multi-Sector Income Fund Class T

8,78 USD

JMUTX0,11%

Janus Henderson Multi-Sector Income Fund Class A

8,79 USD

JMUAX0,11%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,02 mln USD

Rendimenti

6,08%

Parapagesa

-

Data e fillimit

28 shk 2014

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