Janus Henderson Developed World Bond Fund Class A (HFAAX) Хамтын сангийн үнэ & Мэдээ

НүүрHFAAX • Хамтын сан

Janus Henderson Developed World Bond Fund Class A

$ 7.77

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Developed World Bond Fund Class I

$ 7.73

HFAIX0.26%

Janus Henderson Developed World Bond Fund Class S

$ 7.76

HFASX0.39%

Janus Henderson Developed World Bond Fund Class N

$ 7.73

HFARX0.26%

Janus Henderson Developed World Bond Fund Class D

$ 7.76

HFADX0.39%

Janus Henderson Developed World Bond Fund Class C

$ 7.71

HFACX0.26%

Janus Henderson Developed World Bond Fund Class T

$ 7.75

HFATX0.26%

Хамтын сан

Өмнөх хаалт

$ 7.74

YTD өгөөж

0.48%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.53 сая USD

Өгөөж

3.62%

Эхлэл зардал

4.75%

Эхлэх огноо

2003 оны 9-р сарын 30

Зах зээлийн мэдээ

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