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

2,90 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Mid Cap Value Fund Class A

15,58 $

JDPAX0,064%

Janus Henderson Research Fund Class A

86,63 $

JRAAX0,48%

Janus Henderson Growth And Income Fund Class A

71,73 $

JDNAX0,028%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 $

JSHIX0,00%

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

2,90 $

JASBX0,34%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

JSHNX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,90 $

JNSTX0,00%

Verðbréfasjóður

Við síðustu lokun

2,90 $

Ávöxtun á árinu

5,65%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

71,69 m. USD

Ávöxtun

4,49%

Söluþóknun

2,50%

Upphafsdagur

6. júl. 2009

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