Janus Henderson Developed World Bond Fund Class N (HFARX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHFARX • Aksjefond

Janus Henderson Developed World Bond Fund Class N

7,78 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,73 $

Utbytte hittil i år

−1,04 %

Omkostningsprosent

0,57 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

87,53 mill. USD

Avkastning

3,96 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2015

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