Janus Henderson Developed World Bond Fund Class C (HFACX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFACX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class C

7,71 $

7. apr. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,73 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class D

7,76 $

HFADX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,13 %

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

−1,29 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,48 mio. USD

Donos

2,96 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

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