Investeerimisfondi Janus Henderson Developed World Bond Fund Class I (HFAIX) osaku hind ja uudised – Google Finance

Finance

AvalehtHFAIX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class I

7,73 $

1. apr · USD · MUTF · Välistus

Janus Henderson Balanced Fund Class I

45,91 $

JBALX0,42%

Janus Henderson Global Equity Income Fund Class I

7,71 $

HFQIX0,78%

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,39%

Janus Henderson Developed World Bond Fund Class N

7,73 $

HFARX0,26%

Janus Henderson Developed World Bond Fund Class D

7,76 $

HFADX0,39%

Janus Henderson Developed World Bond Fund Class C

7,71 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,39%

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,71 $

Tulusus sel aastal

0,52%

Kulumäär

0,57%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

363,72 mln USD

Tootlus

3,87%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2011

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