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

Financije

Početna stranicaHFAIX • uzajamni fond

Janus Henderson Developed World Bond Fund Class I

7,78 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Developed World Bond Fund Class C

7,75 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,80 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,78 $

HFARX0,26 %

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,81 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class T

7,80 $

HFATX0,26 %

Janus Henderson Enterprise Fund Class T

132,84 $

JAENX0,66 %

Janus Henderson Multi-Sector Income Fund Class C

8,70 $

JMUCX0,12 %

Janus Henderson Flexible Bond Fund Class T

9,37 $

JAFIX0,21 %

Preth. zaklj. cijena

7,76 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

363,72 mil. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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