Janus Henderson High-Yield Fund Class D (JNHYX) Effektetrustprys en nuus

TuisJNHYX • Effektetrust

Janus Henderson High-Yield Fund Class D

$7,44

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Spectrum Income Fund

$11,55

RPSIX0,26%

PIMCO Long Duration Total Return Fund Institutional Class

$7,63

PLRIX0,53%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11,18

DIPSX0,28%

PIMCO Total Return Fund Institutional Class

$8,86

PTTRX0,23%

Janus Henderson Mid Cap Value Fund Class D

$17,35

JNMCX0,35%

Janus Henderson Balanced Fund Class D

$48,31

JANBX0,10%

Janus Henderson Growth And Income Fund Class D

$78,57

JNGIX0,20%

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$49,48

JNOSX1,12%

Janus Henderson Global Research Fund Class D

$116,70

JANWX0,0086%

Janus Henderson Contrarian Fund Class D

$30,81

JACNX0,00%

Effektetrust

Vorige sluiting

$7,44

JTD-opbrengs

6,88%

Kosteverhouding

0,77%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

295,25 m USD

Opbrengs

6,52%

Voorlaai

Intreedatum

29 Des. 1995

Marknuus

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