Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX) цена на заеднички фонд и вести

Почетна страницаJSHAX • Заеднички фонд

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

2,90 $

Поврат за тековна година до денешен датум

0,36 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

72,03 мил. USD

Принос

4,42 %

Влезна провизија

2,50 %

Датум на создавање

6 јул. 2009 г.

Вести за пазарот

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