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

Finance

Domača stranHFASX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class S

7,90 $

5. 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 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 %

Prejšnji trg. dan.

7,89 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

1,07 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

57,05 tis. USD

Donos

3,37 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

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