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

Finance

Domača stranHFACX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class C

7,85 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,85 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,69 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

Borzne novice

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