Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX) verð á verðbréfasjóðum og fréttir

HeimJSHAX • Verðbréfasjóður

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Mid Cap Value Fund Class A

16,64 $

JDPAX0,12%

Janus Henderson Research Fund Class A

82,54 $

JRAAX1,69%

Janus Henderson Growth And Income Fund Class A

72,21 $

JDNAX0,84%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,91 $

JSHIX0,34%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 $

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 $

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 $

JASBX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,89 $

JSHNX0,00%

Verðbréfasjóður

Við síðustu lokun

2,90 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

72,03 m. USD

Ávöxtun

4,42%

Söluþóknun

2,50%

Upphafsdagur

6. júl. 2009

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