Janus Henderson Developed World Bond Fund Class D (HFADX) verð á verðbréfasjóðum og fréttir

HeimHFADX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class D

7,76 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,76 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,68%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

54,67 m. USD

Ávöxtun

3,79%

Söluþóknun

Upphafsdagur

5. jún. 2017

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