Janus Henderson Developed World Bond Fund Class A-beleggingsfonds (HFAAX): koers en nieuws - Google Finance

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Janus Henderson Developed World Bond Fund Class A

$ 7,81

9 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,82

Rendement lopende jaar

-1,21%

Kostenratio

0,82%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

25,53 mln. USD

Rendement

3,74%

Initiële kosten

4,75%

Ingangsdatum

30 sep 2003

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