Janus Henderson Flexible Bond Fund Class S (JADFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJADFX • vzajemni sklad

Janus Henderson Flexible Bond Fund Class S

9,34 $

8. apr. · USD · MUTF · Izjava

Janus Henderson Flexible Bond Fund Class A

9,33 $

JDFAX0,32 %

Janus Henderson Flexible Bond Fund Class T

9,33 $

JAFIX0,32 %

Janus Henderson Flexible Bond Fund Class N

9,33 $

JDFNX0,32 %

Janus Henderson Flexible Bond Fund Class C

9,34 $

JFICX0,43 %

Janus Henderson Flexible Bond Fund Class I

9,34 $

JFLEX0,43 %

Janus Henderson Flexible Bond Fund Class R

9,34 $

JDFRX0,43 %

Janus Henderson Flexible Bond Fund Class D

9,34 $

JANFX0,43 %

Prejšnji trg. dan.

9,30 $

Donos v tekočem letu

−0,23 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,10 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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