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

7,91 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51 %

Janus Henderson Global Equity Income Fund Class I

7,56 $

HFQIX0,80 %

Janus Henderson Developed World Bond Fund Class A

7,95 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,91 $

HFARX0,00 %

Janus Henderson Developed World Bond Fund Class D

7,94 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,88 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,93 $

HFATX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,94 $

HFASX0,13 %

Preth. zaklj. cijena

7,91 $

Povrat za tekuću godinu

6,48 %

Omjer troškova

0,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

383,00 mil. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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