Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX) – cena podielového fondu a novinky

DomovJSHIX • podielový fond

Janus Henderson Short Duration Flexible Bond Fund Class I

2,89 $

15. 4. · USD · MUTF · Vylúčenie

Janus Henderson Global Research Fund Class I

128,75 $

JWWFX0,59 %

Janus Henderson Global Life Sciences Fund Class I

81,57 $

JFNIX0,39 %

Janus Henderson Forty Fund Class I

59,43 $

JCAPX1,50 %

Janus Henderson Enterprise Fund Class I

143,11 $

JMGRX0,028 %

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,41 %

Janus Henderson Overseas Fund Class I

62,60 $

JIGFX0,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,00 %

Janus Henderson Small Cap Value Fund Class I

25,61 $

JSCOX0,62 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,66 $

JRSIX0,80 %

Janus Henderson Global Technology and Innovation Fund Class I

75,41 $

JATIX1,60 %

Podielový fond

Predch. zatv. cena

2,89 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,38 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

307,64 mil. USD

Výnos

4,67 %

Vstupný poplatok

Dátum založenia

6. 7. 2009

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