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

Finance

Domača stranHFACX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class C

7,85 $

31. dec. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,51 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,38 %

Janus Henderson Developed World Bond Fund Class N

7,87 $

HFARX0,51 %

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,38 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,38 %

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,38 %

Prejšnji trg. dan.

7,88 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,00 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

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