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

Finance

Domača stranHFAIX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class I

7,73 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

363,72 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

Borzne novice

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