Janus Henderson Developed World Bond Fund Class I (HFAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFAIX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class I

7,76 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class C

7,74 $

HFACX0,13%

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 Enterprise Fund Class T

131,97 $

JAENX0,93%

Janus Henderson Multi-Sector Income Fund Class C

8,69 $

JMUCX0,23%

Janus Henderson Flexible Bond Fund Class T

9,35 $

JAFIX0,32%

Verðbréfasjóður

Við síðustu lokun

7,75 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

363,72 m. USD

Ávöxtun

3,87%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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