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

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Domača stranHFARX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class N

7,87 $

6. feb. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,00 %

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

7,89 $

HFATX0,00 %

Prejšnji trg. dan.

7,87 $

Donos v tekočem letu

0,34 %

Razmerje stroškov

0,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

88,47 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

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