Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class C (HFACX) – Google Finance

Financije

Početna stranicaHFACX • uzajamni fond

Janus Henderson Developed World Bond Fund Class C

7,74 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Developed World Bond Fund Class I

7,76 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,79 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,76 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class D

7,79 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,80 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class T

7,78 $

HFATX0,13 %

Janus Henderson Multi-Sector Income Fund Class C

8,69 $

JMUCX0,23 %

Janus Henderson Enterprise Fund Class T

131,97 $

JAENX0,93 %

Preth. zaklj. cijena

7,73 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,48 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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