Çmimi dhe lajme për fondin e përbashkët Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)

Faqja kryesoreJSHAX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

16,64 USD

JDPAX0,12%

Janus Henderson Research Fund Class A

82,54 USD

JRAAX1,69%

Janus Henderson Growth And Income Fund Class A

72,21 USD

JDNAX0,84%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,91 USD

JSHIX0,34%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,90 USD

JSHCX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,90 USD

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,91 USD

JASBX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,89 USD

JSHNX0,00%

Fond i përbashkët

Mbyllja e fundit

2,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,03 mln USD

Rendimenti

4,42%

Parapagesa

2,50%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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1,31%