Janus Henderson Developed World Bond Fund Class I-beleggingsfonds (HFAIX): koers en nieuws

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Janus Henderson Developed World Bond Fund Class I

$ 7,76

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,75

Rendement lopende jaar

0,52%

Kostenratio

0,57%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

363,72 mln. USD

Rendement

3,87%

Initiële kosten

Ingangsdatum

29 apr 2011

Marktnieuws

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