Janus Henderson Multi-Sector Income Fund Class I (JMUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMUIX • Verðbréfasjóður

Janus Henderson Multi-Sector Income Fund Class I

8,58 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

50,94 $

JCAPX2,40%

Janus Henderson Global Technology and Innovation Fund Class I

63,45 $

JATIX2,35%

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,19%

Janus Henderson Multi-Sector Income Fund Class T

8,58 $

JMUTX0,12%

Janus Henderson Multi-Sector Income Fund Class N

8,58 $

JMTNX0,12%

Janus Henderson Multi-Sector Income Fund Class D

8,58 $

JMUDX0,12%

Janus Henderson Multi-Sector Income Fund Class C

8,58 $

JMUCX0,12%

Janus Henderson Multi-Sector Income Fund Class A

8,58 $

JMUAX0,12%

Janus Henderson Multi-Sector Income Fund Class S

8,57 $

JMUSX0,23%

Fidelity Advisor Strategic Income Fund - Class M

11,73 $

FSIAX0,34%

Verðbréfasjóður

Við síðustu lokun

8,59 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,17 ma. USD

Ávöxtun

6,45%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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