តម្លៃសង្គហធន Janus Henderson Developed World Bond Fund Class S (HFASX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHFASX • សង្គហធន

Janus Henderson Developed World Bond Fund Class S

7.76$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Developed World Bond Fund Class I

7.73$

HFAIX0.26%

Janus Henderson Developed World Bond Fund Class N

7.73$

HFARX0.26%

Janus Henderson Developed World Bond Fund Class D

7.76$

HFADX0.39%

Janus Henderson Developed World Bond Fund Class C

7.71$

HFACX0.26%

Janus Henderson Developed World Bond Fund Class A

7.77$

HFAAX0.39%

Janus Henderson Developed World Bond Fund Class T

7.75$

HFATX0.26%

សង្គហធន

បិទពីមុន

7.73$

ផលចំណេញ YTD

0.44%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

57.65 ពាន់ USD

លទ្ធផល

3.38%

ច្រើនពេលដំបូង

-

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