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

7,78 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Developed World Bond Fund Class C

7,75 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,80 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,78 $

HFARX0,26 %

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,81 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class T

7,80 $

HFATX0,26 %

Janus Henderson Enterprise Fund Class T

132,84 $

JAENX0,66 %

Janus Henderson Multi-Sector Income Fund Class C

8,70 $

JMUCX0,12 %

Janus Henderson Flexible Bond Fund Class T

9,37 $

JAFIX0,21 %

Forrige sluttkurs

7,76 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,57 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

363,72 mill. USD

Avkastning

3,87 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2011

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