Janus Henderson Flexible Bond Fund Class I (JFLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJFLEX • Investiciniai fondai

Janus Henderson Flexible Bond Fund Class I

9,17 $

01-16 · USD · MUTF · Atsisakymas

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Janus Henderson Mid Cap Value Fund Class I

15,88 $

JMVAX0,89 %

Janus Henderson Small Cap Value Fund Class I

23,45 $

JSCOX0,39 %

Janus Henderson Global Research Fund Class I

113,05 $

JWWFX0,19 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 $

JCAIX0,35 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 $

JRSIX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

1,98 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,21 mlrd. USD

Pelningumas

5,04 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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S68

0,58 %