Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class D (HFADX)

Faqja kryesoreHFADX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class D

7,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class T

7,76 USD

HFATX0,13%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 USD

GBIRX0,00%

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

8,65 USD

PHEZX0,00%

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

9,95 USD

PRSNX0,00%

Janus Henderson Developed World Bond Fund Class I

7,74 USD

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class S

7,76 USD

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,74 USD

HFARX0,13%

Janus Henderson Developed World Bond Fund Class C

7,71 USD

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

7,77 USD

HFAAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,68%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,67 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

5 qer 2017

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