Janus Henderson High-Yield Fund Class D-beleggingsfonds (JNHYX): koers en nieuws

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Janus Henderson High-Yield Fund Class D

$ 7,44

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,44

Rendement lopende jaar

6,88%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

295,25 mln. USD

Rendement

6,52%

Initiële kosten

Ingangsdatum

29 dec 1995

Marktnieuws

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