Janus Henderson Corporate... (JLQD)

NYSEArca: JLQD · Echtzeitkurs · USD

40.44

+0.03 (0.07%)

Zum Schluss: Aug 21, 2026, 1:37 PM

0.07% (1D)

Keine Daten verfügbar

Geld	37.42
Marktkapitalisierung	n/a
Fondsvermögen	14.11 Mio
NAV	40.37
Beta	1.15
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 8, 2021

Brief	40.45
Volumen	36
Ø Vol. (20D)	733
Eröffnung	40.41
Vortagesschluss	40.41
Tagesspanne	40.44 - 40.44
52-Wk Range	40.28 - 42.71
Positionen	k.A.
Kostenquote	0.20%

Über JLQD

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.

Anlageklasse Fixed Income

Tickersymbol JLQD

Auflagedatum Sep 8, 2021

Anbieter Janus Henderson

Website Fonds-Homepage

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