- Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR (IE00B40RV384)

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(%)

IE00B40RV384

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

6,46 EUR

每股资产净值 | 2026-06-03

2010-10-29

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 29.10.2010 with unique ISIN - IE00B40RV384. The Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR pays dividends 1 time(s) per year.

- Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR (IE00B40RV384)

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