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

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Janus Henderson Developed World Bond Fund Class I

$ 7,91

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,91

Rendement lopende jaar

6,48%

Kostenratio

0,57%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

383,00 mln. USD

Rendement

3,80%

Initiële kosten

-

Ingangsdatum

29 apr 2011

Marktnieuws

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