Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class A (HFAAX)

Faqja kryesoreHFAAX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class A

7,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,74 USD

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class S

7,76 USD

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,74 USD

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

7,76 USD

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

7,71 USD

HFACX0,00%

Janus Henderson Developed World Bond Fund Class T

7,76 USD

HFATX0,13%

Fond i përbashkët

Mbyllja e fundit

7,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,53 mln USD

Rendimenti

3,62%

Parapagesa

4,75%

Data e fillimit

30 sht 2003

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