Цена заједничког фонда Janus Henderson Developed World Bond Fund Class D (HFADX) и новости

ПочетнаHFADX • Узајамни фонд

Janus Henderson Developed World Bond Fund Class D

7,76 $

1. апр · USD · MUTF · Одрицање одговорности

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,26%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 $

GBIRX0,18%

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

8,65 $

PHEZX0,35%

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

9,95 $

PRSNX0,40%

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 C

7,71 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,39%

Инвестициони фонд

Претходно закључено

7,73 $

Повраћај од почетка године

0,50%

Коефицијент трошкова

0,68%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

54,67 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

5. 6. 2017.

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