Janus Henderson Developed World Bond Fund Class N (HFARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFARX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class N

7,81 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class I

7,81 $

HFAIX0,26%

Janus Henderson Developed World Bond Fund Class C

7,78 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

7,84 $

HFAAX0,25%

Janus Henderson Developed World Bond Fund Class T

7,83 $

HFATX0,13%

Janus Henderson Developed World Bond Fund Class S

7,83 $

HFASX0,25%

Janus Henderson Developed World Bond Fund Class D

7,83 $

HFADX0,25%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

88,33 m. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

30. nóv. 2015

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