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

Finance

Domača stranHFAIX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class I

7,73 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,74 $

Donos v tekočem letu

−1,04 %

Razmerje stroškov

0,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

363,72 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

Borzne novice

Bloomberg Adria

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