Janus Henderson Developed World Bond Fund Class I (HFAIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHFAIX • Investeringsforening

Janus Henderson Developed World Bond Fund Class I

7,73 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15 %

Janus Henderson Global Equity Income Fund Class I

7,74 $

HFQIX0,26 %

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 C

7,71 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,13 %

Investeringsforening

Seneste lukkekurs

7,74 $

ÅTD-udbytte

-1,04 %

Omkostningsprocent

0,57 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

363,72 mio. USD

Afkast

3,97 %

Stiftelsesprovision

-

Oprettelsesdato

29. apr. 2011

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