Janus Henderson Developed World Bond Fund Class I-beleggingsfonds (HFAIX): koers en nieuws - Google Finance

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Janus Henderson Developed World Bond Fund Class I

$ 7,82

17 apr · USD · MUTF · Disclaimer

Janus Henderson Developed World Bond Fund Class S

$ 7,84

HFASX0,38%

Janus Henderson Developed World Bond Fund Class N

$ 7,82

HFARX0,39%

Janus Henderson Developed World Bond Fund Class D

$ 7,84

HFADX0,26%

Janus Henderson Developed World Bond Fund Class C

$ 7,79

HFACX0,39%

Janus Henderson Developed World Bond Fund Class A

$ 7,85

HFAAX0,26%

Janus Henderson Developed World Bond Fund Class T

$ 7,84

HFATX0,38%

Beleggingsfonds

Vorige slotkoers

$ 7,79

Rendement lopende jaar

-1,04%

Kostenratio

0,57%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

307,38 mln. USD

Rendement

3,97%

Initiële kosten

-

Ingangsdatum

29 apr 2011

Marktnieuws

Yahoo Finance UK

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