Janus Henderson Developed World Bond Fund Class A (HFAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFAAX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class A

7,81 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class I

7,78 $

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

7,80 $

HFASX0,13%

Janus Henderson Developed World Bond Fund Class N

7,78 $

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13%

Janus Henderson Developed World Bond Fund Class C

7,75 $

HFACX0,13%

Janus Henderson Developed World Bond Fund Class T

7,79 $

HFATX0,13%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

-1,21%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

25,53 m. USD

Ávöxtun

3,74%

Söluþóknun

4,75%

Upphafsdagur

30. sep. 2003

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