Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSHAX • Investiciniai fondai

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

2,90 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

72,03 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2009-07-06

Rinkos naujienos

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