Cijena uzajamnog fonda i vijesti za Janus Henderson High-Yield Fund Class D (JNHYX)

Početna stranicaJNHYX • uzajamni fond

Janus Henderson High-Yield Fund Class D

7,44 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Janus Henderson Overseas Fund Class D

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 %

Uzajamni fond

Preth. zaklj. cijena

7,44 $

Povrat za tekuću godinu

6,88 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

295,25 mil. USD

Prinos

6,52 %

Ulazna naknada

Datum pokretanja

29. pro 1995.

Vijesti s tržišta

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