Çmimi dhe lajme për fondin e përbashkët Janus Henderson High-Yield Fund Class D (JNHYX)

Faqja kryesoreJNHYX • Fond i përbashkët

Janus Henderson High-Yield Fund Class D

7,54 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

48,18 USD

JANBX0,25%

Janus Henderson Flexible Bond Fund Class D

9,44 USD

JANFX0,11%

Janus Henderson Contrarian Fund Class D

27,11 USD

JACNX0,63%

Janus Henderson Multi-Sector Income Fund Class D

8,80 USD

JMUDX0,11%

Janus Henderson Global Technology and Innovation Fund Class D

69,18 USD

JNGTX0,072%

Janus Henderson Global Life Sciences Fund Class D

81,76 USD

JNGLX0,52%

Janus Henderson Research Fund Class D

86,84 USD

JNRFX0,31%

Janus Henderson Global Research Fund Class D

123,86 USD

JANWX0,0081%

Janus Henderson High-Yield Fund Class T

7,54 USD

JAHYX0,00%

Janus Henderson High-Yield Fund Class C

7,54 USD

JDHCX0,00%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

308,11 mln USD

Rendimenti

6,57%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

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