Investeerimisfondi Janus Henderson Developed World Bond Fund Class A (HFAAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHFAAX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class A

7,84 $

6. märts · USD · MUTF · Välistus

Janus Henderson Developed World Bond Fund Class I

7,81 $

HFAIX0,26%

Janus Henderson Developed World Bond Fund Class N

7,81 $

HFARX0,26%

Janus Henderson Developed World Bond Fund Class C

7,78 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class T

7,83 $

HFATX0,13%

Janus Henderson Developed World Bond Fund Class S

7,83 $

HFASX0,25%

Janus Henderson Developed World Bond Fund Class D

7,83 $

HFADX0,25%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

0,48%

Kulumäär

0,82%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

25,20 mln USD

Tootlus

3,62%

Väljalasketasu

4,75%

Asutamiskuupäev

30. sept 2003

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