Janus Henderson Developed World Bond Fund Class A (HFAAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHFAAX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class A

7,94 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class I

7,90 $

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

7,90 $

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

7,93 $

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

7,87 $

HFACX0,00%

Janus Henderson Developed World Bond Fund Class T

7,92 $

HFATX0,00%

Janus Henderson Developed World Bond Fund Class S

7,92 $

HFASX0,00%

Verðbréfasjóður

Við síðustu lokun

7,94 $

Ávöxtun á árinu

6,29%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

25,68 m. USD

Ávöxtun

3,51%

Söluþóknun

4,75%

Upphafsdagur

30. sep. 2003

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