Çmimi dhe lajme për fondin e përbashkët Janus Henderson Flexible Bond Fund Class I (JFLEX)

Faqja kryesoreJFLEX • Fond i përbashkët

Janus Henderson Flexible Bond Fund Class I

9,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

46,67 USD

JBALX0,34%

Janus Henderson Global Life Sciences Fund Class I

71,50 USD

JFNIX0,49%

Janus Henderson Forty Fund Class I

58,19 USD

JCAPX0,51%

Janus Henderson Enterprise Fund Class I

148,76 USD

JMGRX0,27%

Janus Henderson Overseas Fund Class I

46,51 USD

JIGFX0,15%

Janus Henderson Mid Cap Value Fund Class I

15,95 USD

JMVAX0,37%

Janus Henderson Small Cap Value Fund Class I

23,55 USD

JSCOX0,25%

Janus Henderson Global Research Fund Class I

115,65 USD

JWWFX0,19%

Janus Henderson Global Allocation Fund - Conservative Class I

11,77 USD

JCAIX0,085%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,16 USD

JRSIX0,49%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

6 korr 2009

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