Janus Henderson Developed World Bond Fund Class I (HFAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHFAIX • Aksjefond

Janus Henderson Developed World Bond Fund Class I

7,91 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,91 $

Utbytte hittil i år

6,48 %

Omkostningsprosent

0,57 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

383,00 mill. USD

Avkastning

3,80 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2011

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