Janus Henderson Multi-Sector Income Fund Class I (JMUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJMUIX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class I

8,57 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

67,99 $

JFNIX0,53%

Janus Henderson Forty Fund Class I

57,96 $

JCAPX1,08%

Janus Henderson Enterprise Fund Class I

146,00 $

JMGRX0,12%

Janus Henderson Balanced Fund Class I

46,24 $

JBALX0,57%

Janus Henderson Overseas Fund Class I

45,46 $

JIGFX0,13%

Janus Henderson Global Select Fund Class I

18,46 $

JORFX0,38%

Janus Henderson Global Real Estate Fund Class I

11,37 $

JERIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,57 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,67 ma. USD

Ávöxtun

7,00%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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