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

Fjármál

HeimHFAAX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class A

7,82 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,80 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

29,26 m. USD

Ávöxtun

1,47%

Söluþóknun

4,75%

Upphafsdagur

30. sep. 2003

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