Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class I (HFAIX)

Faqja kryesoreHFAIX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class I

7,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class C

7,74 USD

HFACX0,13%

Janus Henderson Developed World Bond Fund Class S

7,79 USD

HFASX0,13%

Janus Henderson Developed World Bond Fund Class N

7,76 USD

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

7,79 USD

HFADX0,13%

Janus Henderson Developed World Bond Fund Class A

7,80 USD

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class T

7,78 USD

HFATX0,13%

Janus Henderson Enterprise Fund Class T

131,97 USD

JAENX0,93%

Janus Henderson Multi-Sector Income Fund Class C

8,69 USD

JMUCX0,23%

Janus Henderson Flexible Bond Fund Class T

9,35 USD

JAFIX0,32%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

363,72 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

29 pri 2011

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