Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class T (JAFIX)

Faqja kryesoreJAFIX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class T

9,30 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class T

46,02 USD

JABAX0,35%

Janus Henderson Enterprise Fund Class T

132,74 USD

JAENX0,31%

Janus Henderson Overseas Fund Class T

58,14 USD

JAOSX0,086%

Janus Henderson Research Fund Class T

81,06 USD

JAMRX0,42%

Janus Henderson Contrarian Fund Class T

26,20 USD

JSVAX0,69%

Janus Henderson Growth And Income Fund Class T

69,48 USD

JAGIX0,67%

Janus Henderson Global Select Fund Class T

19,44 USD

JORNX0,21%

Janus Henderson Triton Fund Class T

25,86 USD

JATTX0,43%

Janus Henderson Mid Cap Value Fund Class T

16,13 USD

JMCVX0,31%

Janus Henderson Global Research Fund Class T

116,35 USD

JAWWX0,34%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,02 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

7 korr 1987

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