Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX) Цена на взаимен фонд и новини

Начална страницаJSHNX • Взаимен фонд

Janus Henderson Short Duration Flexible Bond Fund Class N

2,88 $

17.04 · USD · MUTF · Отказ от отговорност

Janus Henderson Short Duration Flexible Bond Fund Class T

2,90 $

JASBX0,35%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,89 $

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 D

2,90 $

JNSTX0,35%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

JSHAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

2,87 $

Възвръщаемост от началото на годината до днешна дата

0,07%

Разходен коефициент

0,33%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

10,70 млн. USD

Доходност

4,74%

Начална такса

Начална дата

31.05.2012 г.

Пазарни новини

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