Investeerimisfondi Janus Henderson Flexible Bond Fund Class I (JFLEX) osaku hind ja uudised

AvalehtJFLEX • Investeerimisfond

Janus Henderson Flexible Bond Fund Class I

9,21 $

29. jaan · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34%

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49%

Janus Henderson Forty Fund Class I

58,19 $

JCAPX0,51%

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27%

Janus Henderson Overseas Fund Class I

46,51 $

JIGFX0,15%

Janus Henderson Mid Cap Value Fund Class I

15,95 $

JMVAX0,37%

Janus Henderson Small Cap Value Fund Class I

23,55 $

JSCOX0,25%

Janus Henderson Global Research Fund Class I

115,65 $

JWWFX0,19%

Janus Henderson Global Allocation Fund - Conservative Class I

11,77 $

JCAIX0,085%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,16 $

JRSIX0,49%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

1,98%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,21 mld USD

Tootlus

5,04%

Väljalasketasu

Asutamiskuupäev

6. juuli 2009

Börsiuudised

mivalle.net.ar

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