- Janus Henderson Fixed Interest Monthly Income Fund I Inc (GB00B7GSYN71)

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(%)

GB00B7GSYN71

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

89,12 GBX

每股资产净值 | 2026-06-05

2012-05-04

成立日期

12 每年的次数

股息的支付

CIOGBY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Janus Henderson Fixed Interest Monthly Income Fund I Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Janus Henderson Investors fund’s base currency is GBX and the share class was registered 04.05.2012 with unique ISIN - GB00B7GSYN71. The Janus Henderson Fixed Interest Monthly Income Fund I Inc pays dividends 12 time(s) per year.

- Janus Henderson Fixed Interest Monthly Income Fund I Inc (GB00B7GSYN71)

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