Janus Henderson Developed World Bond Fund Class N (HFARX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFARX • Hazina ya Pamoja

Janus Henderson Developed World Bond Fund Class N

$ 7.74

2 Apr · USD · MUTF · Kanusho

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 D

$ 7.76

HFADX0.00%

Janus Henderson Developed World Bond Fund Class C

$ 7.71

HFACX0.00%

Janus Henderson Developed World Bond Fund Class A

$ 7.77

HFAAX0.00%

Janus Henderson Developed World Bond Fund Class T

$ 7.76

HFATX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 7.73

Mapato ya mwaka hadi leo

0.52%

Uwiano wa gharama

0.57%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

87.53M USD

Mapato

3.91%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2015

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