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

Faqja kryesoreHFASX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class S

7,94 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,91 USD

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

7,91 USD

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

7,94 USD

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

7,89 USD

HFACX0,13%

Janus Henderson Developed World Bond Fund Class A

7,95 USD

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class T

7,93 USD

HFATX0,00%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,05 mijë USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

5 qer 2017

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