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

Finance

Domača stranHFAAX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class A

7,91 $

9. feb. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,88 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,88 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,90 $

HFATX0,13 %

Prejšnji trg. dan.

7,91 $

Donos v tekočem letu

0,32 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

25,20 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

4,75 %

Začetni datum

30. sep. 2003

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