Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class C (HFACX) – Google Finance

Financije

Početna stranicaHFACX • uzajamni fond

Janus Henderson Developed World Bond Fund Class C

7,85 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,87 $

HFARX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,00 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,00 %

Janus Henderson Flexible Bond Fund Class T

9,42 $

JAFIX0,00 %

Janus Henderson Multi-Sector Income Fund Class C

8,80 $

JMUCX0,11 %

Janus Henderson Global Life Sciences Fund Class T

81,14 $

JAGLX1,69 %

Janus Henderson Enterprise Fund Class T

139,26 $

JAENX1,72 %

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,69 mil. USD

Prinos

2,89 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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