Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJSHIX • Verðbréfasjóður

Janus Henderson Short Duration Flexible Bond Fund Class I

2,90 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Research Fund Class I

122,74 $

JWWFX0,27%

Janus Henderson Global Life Sciences Fund Class I

80,28 $

JFNIX0,86%

Janus Henderson Forty Fund Class I

59,10 $

JCAPX0,034%

Janus Henderson Enterprise Fund Class I

143,16 $

JMGRX0,56%

Janus Henderson Balanced Fund Class I

47,93 $

JBALX0,042%

Janus Henderson Overseas Fund Class I

56,30 $

JIGFX0,62%

Janus Henderson Global Allocation Fund - Conservative Class I

13,02 $

JCAIX0,15%

Janus Henderson Small Cap Value Fund Class I

23,92 $

JSCOX0,79%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,12 $

JRSIX0,25%

Janus Henderson Global Technology and Innovation Fund Class I

67,89 $

JATIX0,12%

Verðbréfasjóður

Við síðustu lokun

2,90 $

Ávöxtun á árinu

5,52%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

319,75 m. USD

Ávöxtun

4,75%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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