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

Fjármál

HeimHFACX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class C

7,85 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

1,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,69 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

30. sep. 2003

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