Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class C (HFACX)

Faqja kryesoreHFACX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class C

7,75 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,78 USD

HFAIX0,26%

Janus Henderson Developed World Bond Fund Class S

7,80 USD

HFASX0,13%

Janus Henderson Developed World Bond Fund Class N

7,78 USD

HFARX0,26%

Janus Henderson Developed World Bond Fund Class D

7,80 USD

HFADX0,13%

Janus Henderson Developed World Bond Fund Class A

7,81 USD

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class T

7,80 USD

HFATX0,26%

Janus Henderson Multi-Sector Income Fund Class C

8,70 USD

JMUCX0,12%

Janus Henderson Enterprise Fund Class T

132,84 USD

JAENX0,66%

Fond i përbashkët

Mbyllja e fundit

7,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

1,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,48 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

30 sht 2003

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