Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAFLX • Verðbréfasjóður

Janus Henderson VIT Flexible Bond Portfolio Institutional Class

9,91 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Overseas Fund Class N

49,52 $

JDINX0,00%

Janus Henderson Developed World Bond Fund Class N

7,68 $

HFARX0,00%

Janus Henderson Research Fund Class N

85,27 $

JRANX1,55%

Janus Henderson Enterprise Fund Class N

143,67 $

JDMNX0,23%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

11,74 $

JRSNX0,60%

Janus Henderson Growth And Income Fund Class N

70,70 $

JDNNX0,68%

Janus Henderson VIT Overseas Portfolio Institutional Class

48,36 $

JAIGX0,021%

Janus Henderson VIT Research Portfolio Institutional Class

59,66 $

JAGRX1,57%

Janus Henderson Enterprise Fund Class S

131,67 $

JGRTX0,22%

Janus Henderson Balanced Fund Class S

46,31 $

JABRX0,52%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

111,09 m. USD

Ávöxtun

4,95%

Söluþóknun

-

Upphafsdagur

13. sep. 1993

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