Janus Henderson Developed World Bond Fund Class D (HFADX) Цена на взаимен фонд и новини

Начална страницаHFADX • Взаимен фонд

Janus Henderson Developed World Bond Fund Class D

7,76 $

2.04 · USD · MUTF · Отказ от отговорност

Janus Henderson Developed World Bond Fund Class T

7,76 $

HFATX0,13%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 $

GBIRX0,00%

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,65 $

PHEZX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,95 $

PRSNX0,00%

Janus Henderson Developed World Bond Fund Class I

7,74 $

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,74 $

HFARX0,13%

Janus Henderson Developed World Bond Fund Class C

7,71 $

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

7,76 $

Възвръщаемост от началото на годината до днешна дата

0,50%

Разходен коефициент

0,68%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

54,67 млн. USD

Доходност

3,79%

Начална такса

Начална дата

5.06.2017 г.

Пазарни новини

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