Janus Henderson Developed World Bond Fund Class A (HFAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFAAX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class A

7,93 $

20. jan. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,89 $

HFAIX0,25 %

Janus Henderson Developed World Bond Fund Class N

7,89 $

HFARX0,25 %

Janus Henderson Developed World Bond Fund Class D

7,92 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,86 $

HFACX0,25 %

Janus Henderson Developed World Bond Fund Class T

7,91 $

HFATX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,91 $

HFASX0,25 %

Prejšnji trg. dan.

7,94 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

25,68 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

4,75 %

Začetni datum

30. sep. 2003

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