JMBDF 股价走势图
JMBDF 价格
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
$0
0%
$0
收盘价：May 06, 16:00:00 GMT-4
$0
0%
$0
盘后：May 06, 20:00:00 GMT-4
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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (JMBDF) 价格
关键数据
前收盘价
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开盘价
--
当日区间
-
52周范围
-
交易量
--
平均成交量
--
股息收益率
2.09%
净资产
$0
资产净值
--
费用率
--
已发行股份
24.3K
什么是 JMBDF？
M028SW.F.PA was created on 2025-05-28 by Janus Henderson Tabula. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund aims to provide total return over the long term from a combination of income and capital growth by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities.
