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

Faqja kryesoreJSHIX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class I

2,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

113,05 USD

JWWFX0,19%

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Janus Henderson Forty Fund Class I

57,34 USD

JCAPX0,36%

Janus Henderson Enterprise Fund Class I

145,83 USD

JMGRX0,75%

Janus Henderson Balanced Fund Class I

45,98 USD

JBALX0,022%

Janus Henderson Overseas Fund Class I

45,40 USD

JIGFX1,11%

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 USD

JCAIX0,35%

Janus Henderson Small Cap Value Fund Class I

23,45 USD

JSCOX0,39%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 USD

JRSIX0,33%

Janus Henderson Global Technology and Innovation Fund Class I

63,66 USD

JATIX0,016%

Fond i përbashkët

Mbyllja e fundit

2,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

330,94 mln USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

6 korr 2009

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