Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class S (HFASX) – Google Finance

Financije

Početna stranicaHFASX • uzajamni fond

Janus Henderson Developed World Bond Fund Class S

7,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 D

7,90 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,13 %

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

1,07 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

57,05 tis. USD

Prinos

3,37 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

prije 14 minuta

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