Janus Henderson Flexible Bond Fund Class I (JFLEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFLEX • vzajemni sklad

Janus Henderson Flexible Bond Fund Class I

9,17 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,04 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 14 minutami

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