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

7,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,91 USD

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

7,91 USD

HFARX0,00%

Janus Henderson Developed World Bond Fund Class A

7,94 USD

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class S

7,93 USD

HFASX0,13%

Janus Henderson Developed World Bond Fund Class D

7,93 USD

HFADX0,13%

Janus Henderson Developed World Bond Fund Class T

7,92 USD

HFATX0,13%

Janus Henderson Flexible Bond Fund Class T

9,41 USD

JAFIX0,21%

Janus Henderson Multi-Sector Income Fund Class C

8,81 USD

JMUCX0,00%

Janus Henderson Growth And Income Fund Class T

73,66 USD

JAGIX0,18%

Janus Henderson Overseas Fund Class T

59,79 USD

JAOSX0,13%

Fond i përbashkët

Mbyllja e fundit

7,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,61%

Raporti i shpenzimit

1,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,69 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

30 sht 2003

Lajmet nga tregu

Yahoo Finance

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