Janus Henderson Developed World Bond Fund Class T (HFATX) verð á verðbréfasjóðum og fréttir

HeimHFATX • Verðbréfasjóður

Janus Henderson Developed World Bond Fund Class T

7,75 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class D

7,76 $

HFADX0,39%

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%

Fidelity Total Bond Fund

9,58 $

FTBFX0,00%

Baird Short-Term Municipal Bond Fund Investor Class

10,06 $

BTMSX0,20%

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,10%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,17 $

TRECX0,22%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

0,48%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

19,08 m. USD

Ávöxtun

3,66%

Söluþóknun

Upphafsdagur

5. jún. 2017

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