Janus Henderson Developed World Bond Fund Class I (HFAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHFAIX • podielový fond

Janus Henderson Developed World Bond Fund Class I

7,73 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,74 $

Návratnosť od začiatku tohto roka

-1,04 %

Pomer nákladov

0,57 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

363,72 mil. USD

Výnos

3,97 %

Vstupný poplatok

-

Dátum založenia

29. 4. 2011

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