Janus Henderson Developed World Bond Fund Class A-beleggingsfonds (HFAAX): koers en nieuws

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Janus Henderson Developed World Bond Fund Class A

$ 7,94

23 jan · USD · MUTF · Disclaimer

Janus Henderson Developed World Bond Fund Class I

$ 7,90

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

$ 7,92

HFASX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,94

Rendement lopende jaar

6,29%

Kostenratio

0,82%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

25,68 mln. USD

Rendement

3,51%

Initiële kosten

4,75%

Ingangsdatum

30 sep 2003

Marktnieuws

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