Janus Henderson High-Yield Fund Class D (JNHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaJNHYX • Ieguldījumu fonds

Janus Henderson High-Yield Fund Class D

7,44 $

27. sept. · USD · MUTF · Atruna

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11,55 $

RPSIX0,26%

PIMCO Long Duration Total Return Fund Institutional Class

7,63 $

PLRIX0,53%

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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%

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78,57 $

JNGIX0,20%

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49,48 $

JNOSX1,12%

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116,70 $

JANWX0,0086%

Janus Henderson Contrarian Fund Class D

30,81 $

JACNX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,44 $

Peļņa no gada sākuma

6,88%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

295,25 milj. USD

Peļņa

6,52%

Komisija

Ieviešanas datums

1995. gada 29. dec.

Tirgus ziņas

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