Janus Henderson Flexible Bond Fund Class I (JFLEX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Janus Henderson Flexible Bond Fund Class I

9,62 $

27 set · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class I

60,79 $

JCAPX0,60%

Janus Henderson Enterprise Fund Class I

152,04 $

JMGRX0,046%

Janus Henderson Overseas Fund Class I

49,61 $

JIGFX1,12%

Janus Henderson Global Life Sciences Fund Class I

80,27 $

JFNIX0,24%

Janus Henderson Balanced Fund Class I

48,33 $

JBALX0,10%

Janus Henderson Mid Cap Value Fund Class I

17,40 $

JMVAX0,35%

Janus Henderson Research Fund Class I

83,94 $

JRAIX0,62%

Janus Henderson Small Cap Value Fund Class I

25,79 $

JSCOX0,55%

Janus Henderson Growth And Income Fund Class I

78,63 $

JGINX0,20%

Janus Henderson Triton Fund Class I

29,22 $

JSMGX0,31%

Chiusura precedente

9,60 $

Rendimento YTD

3,91%

Indice di spesa

0,45%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

1,27 Mrd USD

Rendimento

4,73%

Comm. ent.

-

Data di creazione

6 lug 2009

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