Harga Dana Amanah & Berita Janus Henderson Flexible Bond Fund Class I (JFLEX) - Kewangan Google

Laman UtamaJFLEX • Dana Amanah

Janus Henderson Flexible Bond Fund Class I

$9.62

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.60

Pulangan Tahun Setakat Ini

3.91%

Nisbah belanja

0.45%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.27B USD

Hasil

4.73%

Caj muka

-

Tarikh permulaan

6 Jul 2009

Berita pasaran

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