Janus Henderson Developed World Bond Fund Class I (HFAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFAIX • Hazina ya Pamoja

Janus Henderson Developed World Bond Fund Class I

$ 7.78

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.76

Mapato ya mwaka hadi leo

0.52%

Uwiano wa gharama

0.57%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

363.72M USD

Mapato

3.87%

Ada za ununuzi

Tarehe ya kuanza

29 Apr 2011

Habari za soko

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