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

7,48 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class D

48,31 USD

JANBX0,46%

Janus Henderson Mid Cap Value Fund Class D

15,10 USD

JNMCX0,87%

Janus Henderson Flexible Bond Fund Class D

9,41 USD

JANFX0,11%

Janus Henderson Overseas Fund Class D

56,95 USD

JNOSX0,33%

Janus Henderson Research Fund Class D

90,09 USD

JNRFX0,65%

Janus Henderson Global Research Fund Class D

121,55 USD

JANWX0,70%

Janus Henderson Contrarian Fund Class D

27,32 USD

JACNX1,41%

Janus Henderson High-Yield Fund Class T

7,48 USD

JAHYX0,13%

Janus Henderson High-Yield Fund Class C

7,48 USD

JDHCX0,13%

Janus Henderson High-Yield Fund Class I

7,48 USD

JHYFX0,00%

Fond i përbashkët

Mbyllja e fundit

7,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,52%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

307,07 mln USD

Rendimenti

6,63%

Parapagesa

Data e fillimit

29 dhj 1995

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