Çmimi dhe lajme për fondin e përbashkët Janus Henderson High-Yield Fund Class D (JNHYX)

Faqja kryesoreJNHYX • Fond i përbashkët

Janus Henderson High-Yield Fund Class D

7,45 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class D

8,70 USD

JMUDX0,23%

Janus Henderson Balanced Fund Class D

47,72 USD

JANBX0,80%

Janus Henderson Contrarian Fund Class D

28,58 USD

JACNX2,62%

Janus Henderson Global Technology and Innovation Fund Class D

71,11 USD

JNGTX1,83%

Janus Henderson Flexible Bond Fund Class D

9,34 USD

JANFX0,21%

Janus Henderson High-Yield Fund Class T

7,44 USD

JAHYX0,13%

Janus Henderson High-Yield Fund Class I

7,45 USD

JHYFX0,13%

Janus Henderson High-Yield Fund Class C

7,45 USD

JDHCX0,13%

Janus Henderson High-Yield Fund Class N

7,45 USD

JHYNX0,13%

Janus Henderson High-Yield Fund Class R

7,44 USD

JHYRX0,13%

Fond i përbashkët

Mbyllja e fundit

7,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

297,72 mln USD

Rendimenti

6,78%

Parapagesa

Data e fillimit

29 dhj 1995

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