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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 173.390 | +0.23% | 327.58M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | 0% | 52.49M | 03/06 | ||
Henderson Strategic Bond Fund I Acc | 0P0000. | 3.26 | +0.77% | 1.22B | 03/06 | ||
Henderson Strategic Bond Fund I Inc | 0P0000. | 1.09 | +0.74% | 508.44M | 03/06 | ||
Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 123.1M | 03/06 | ||
Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.871 | +0.17% | 184.98M | 03/06 | ||
Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2933 | +0.58% | 8.94M | 03/06 |