Janus Henderson Developed World Bond Fund Class S (HFASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFASX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class S

$7,76

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,65 ພັນ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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