Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class N (HFARX) și noutăți – Google Finance

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Pagina de pornireHFARX • Fond de investiții

Janus Henderson Developed World Bond Fund Class N

7,87 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,51 %

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 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,38 %

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,38 %

Fond de investiții

Închidere anterioară

7,91 $

Rentabilitate la zi

6,46 %

Raportul cheltuielilor

0,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

88,81 mil. USD

Randament

3,51 %

Alimentare anticipată

-

Data de începere

30 nov. 2015

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