Janus Henderson Developed World Bond Fund Class S (HFASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFASX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class S

7,87 $

4. mar. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,84 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,84 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class D

7,87 $

HFADX0,25 %

Janus Henderson Developed World Bond Fund Class C

7,82 $

HFACX0,26 %

Janus Henderson Developed World Bond Fund Class A

7,88 $

HFAAX0,25 %

Janus Henderson Developed World Bond Fund Class T

7,86 $

HFATX0,13 %

Prejšnji trg. dan.

7,85 $

Donos v tekočem letu

0,44 %

Razmerje stroškov

1,07 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

57,41 tis. USD

Donos

3,38 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

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