Janus Henderson Flexible Bond Fund Class I (JFLEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFLEX • Verðbréfasjóður

Janus Henderson Flexible Bond Fund Class I

9,38 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

60,27 $

JCAPX1,52%

Janus Henderson Enterprise Fund Class I

146,03 $

JMGRX1,80%

Janus Henderson Balanced Fund Class I

48,78 $

JBALX0,93%

Janus Henderson Overseas Fund Class I

62,82 $

JIGFX0,96%

Janus Henderson Global Life Sciences Fund Class I

82,10 $

JFNIX1,57%

Janus Henderson Triton Fund Class I

29,17 $

JSMGX2,06%

Janus Henderson Mid Cap Value Fund Class I

16,81 $

JMVAX1,39%

Janus Henderson Global Research Fund Class I

130,02 $

JWWFX1,23%

Janus Henderson Global Allocation Fund - Conservative Class I

13,21 $

JCAIX0,84%

Janus Henderson Small Cap Value Fund Class I

26,09 $

JSCOX2,15%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

-0,13%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

4,80%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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