Janus Henderson Developed World Bond Fund Class N (HFARX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaHFARX • Investfond

Janus Henderson Developed World Bond Fund Class N

7,87 $

11-fev · USD · MUTF · Ogohlantirish

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

7,84 $

HFACX0,13%

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00%

Janus Henderson Developed World Bond Fund Class S

7,89 $

HFASX0,13%

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,00%

Yopilish kursi

7,87 $

Yil boshidan daromad

0,34%

Xarajatlar nisbati

0,57%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

88,33 mln USD

Daromad

3,90%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2015

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