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

Domača stranHFARX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class N

7,68 $

13. maj · USD · MUTF · Izjava

Fidelity 500 Index Fund

204,81 $

FXAIX0,11 %

BNY Mellon Small/Mid Cap Growth Fund Class Y

29,08 $

DBMYX0,76 %

American Funds EuroPacific Growth Fund® Class R-6

59,14 $

RERGX0,14 %

JPMorgan Small Cap Growth Fund Class R6

20,78 $

JGSMX0,24 %

Janus Henderson Overseas Fund Class N

49,52 $

JDINX0,00 %

Janus Henderson VIT Flexible Bond Portfolio Institutional Class

9,91 $

JAFLX0,10 %

Janus Henderson Research Fund Class N

85,27 $

JRANX1,55 %

Janus Henderson Enterprise Fund Class N

143,67 $

JDMNX0,23 %

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

11,74 $

JRSNX0,60 %

Janus Henderson Growth And Income Fund Class N

70,70 $

JDNNX0,68 %

Prejšnji trg. dan.

7,68 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

101,47 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

Borzne novice

Bloomberg Adria

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