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

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Pagina de pornireHFAAX • Fond de investiții

Janus Henderson Developed World Bond Fund Class A

7,86 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Developed World Bond Fund Class I

7,83 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,83 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,80 $

HFACX0,26 %

Janus Henderson Developed World Bond Fund Class T

7,84 $

HFATX0,25 %

Janus Henderson Developed World Bond Fund Class S

7,85 $

HFASX0,25 %

Janus Henderson Developed World Bond Fund Class D

7,85 $

HFADX0,25 %

Fond de investiții

Închidere anterioară

7,88 $

Rentabilitate la zi

0,48 %

Raportul cheltuielilor

0,82 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

25,20 mil. USD

Randament

3,62 %

Alimentare anticipată

4,75 %

Data de începere

30 sept. 2003

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