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

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Janus Henderson Developed World Bond Fund Class I

$ 7,74

2 apr · USD · MUTF · Disclaimer

Janus Henderson Balanced Fund Class I

$ 45,96

JBALX0,11%

Janus Henderson Global Equity Income Fund Class I

$ 7,70

HFQIX0,13%

Janus Henderson Developed World Bond Fund Class S

$ 7,76

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

$ 7,74

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

$ 7,76

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

$ 7,71

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

$ 7,77

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class T

$ 7,76

HFATX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,73

Rendement lopende jaar

0,52%

Kostenratio

0,57%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

363,72 mln. USD

Rendement

3,87%

Initiële kosten

-

Ingangsdatum

29 apr 2011

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