Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class I (HFAIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFAIX • Fond de investiții

Janus Henderson Developed World Bond Fund Class I

7,73 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,71 $

Rentabilitate la zi

0,52 %

Raportul cheltuielilor

0,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

363,72 mil. USD

Randament

3,87 %

Alimentare anticipată

-

Data de începere

29 apr. 2011

Știri despre piață

acum 20 de minute

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