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

Faqja kryesoreHFARX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class N

7,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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 D

7,76 USD

HFADX0,00%

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%

Janus Henderson Developed World Bond Fund Class T

7,76 USD

HFATX0,13%

Fond i përbashkët

Mbyllja e fundit

7,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,53 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

PR Newswire

13 minuta më parë

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Stock Titan

25 minuta më parë

IMNM (NASDAQ: IMNM) Form 144/A: 65,000 shares proposed sale via Fidelity

IMNM

2,72%

Investor's Business Daily

1 orë më parë

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

AOL.com

56 minuta më parë

The S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026

.INX

0,11%