Цена заједничког фонда Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX) и новости

ПочетнаJSHAX • Узајамни фонд

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

15. апр · USD · MUTF · Одрицање одговорности

Janus Henderson Mid Cap Value Fund Class A

17,06 $

JDPAX0,47%

Janus Henderson Research Fund Class A

87,61 $

JRAAX1,45%

Janus Henderson Growth And Income Fund Class A

73,77 $

JDNAX0,42%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,88 $

JSHCX0,35%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,89 $

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,89 $

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,89 $

JASBX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class N

2,87 $

JSHNX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,89 $

JNSTX0,00%

Инвестициони фонд

Претходно закључено

2,89 $

Повраћај од почетка године

0,01%

Коефицијент трошкова

0,63%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

78,41 мил. USD

Добит

4,44%

Улазна провизија

2,50%

Датум почетка

6. 7. 2009.

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