Janus Henderson Developed World Bond Fund Class N (HFARX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaHFARX • Investfond

Janus Henderson Developed World Bond Fund Class N

7,78 $

9-apr · USD · MUTF · Ogohlantirish

Janus Henderson Developed World Bond Fund Class I

7,78 $

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

7,80 $

HFASX0,13%

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13%

Janus Henderson Developed World Bond Fund Class C

7,75 $

HFACX0,13%

Janus Henderson Developed World Bond Fund Class A

7,81 $

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class T

7,79 $

HFATX0,13%

Yopilish kursi

7,78 $

Yil boshidan daromad

-1,04%

Xarajatlar nisbati

0,57%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

87,53 mln USD

Daromad

3,96%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2015

Bozor yangiliklari

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