Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class N (HFARX) și noutăți – Google Finance

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Pagina de pornireHFARX • Fond de investiții

Janus Henderson Developed World Bond Fund Class N

7,91 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Developed World Bond Fund Class I

7,91 $

HFAIX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,94 $

HFAAX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,88 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class D

7,93 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class T

7,92 $

HFATX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,93 $

HFASX0,13 %

Fond de investiții

Închidere anterioară

7,91 $

Rentabilitate la zi

6,56 %

Raportul cheltuielilor

0,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

88,47 mil. USD

Randament

3,87 %

Alimentare anticipată

-

Data de începere

30 nov. 2015

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