Janus Henderson Developed World Bond Fund Class N (HFARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFARX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class N

7,78 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class I

7,78 $

HFAIX0,65%

Janus Henderson Developed World Bond Fund Class S

7,81 $

HFASX0,64%

Janus Henderson Developed World Bond Fund Class D

7,81 $

HFADX0,64%

Janus Henderson Developed World Bond Fund Class C

7,76 $

HFACX0,65%

Janus Henderson Developed World Bond Fund Class A

7,82 $

HFAAX0,64%

Janus Henderson Developed World Bond Fund Class T

7,80 $

HFATX0,65%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

-1,04%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

87,53 m. USD

Ávöxtun

3,96%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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