Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class I (HFAIX) – Google Finance

Početna stranicaHFAIX • uzajamni fond

Janus Henderson Developed World Bond Fund Class I

7,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,80 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

0,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

474,72 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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