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

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Pagina de pornireHFASX • Fond de investiții

Janus Henderson Developed World Bond Fund Class S

7,76 $

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

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,26 %

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

7,73 $

Rentabilitate la zi

0,44 %

Raportul cheltuielilor

1,07 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

57,65 K USD

Randament

3,38 %

Alimentare anticipată

-

Data de începere

5 iun. 2017

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