Janus Henderson Developed World Bond Fund Class D (HFADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFADX • Investiciniai fondai

Janus Henderson Developed World Bond Fund Class D

7,90 $

12-31 · USD · MUTF · Atsisakymas

Payden Global Fixed Income Fund

7,71 $

PYGFX0,00 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,45 $

GBIRX0,087 %

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,76 $

PHEZX0,11 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,04 $

PRSNX0,00 %

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,51 %

Janus Henderson Developed World Bond Fund Class N

7,87 $

HFARX0,51 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,38 %

Janus Henderson Developed World Bond Fund Class T

7,89 $

HFATX0,38 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,38 %

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

6,19 %

Išlaidų rodiklis

0,68 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

52,85 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

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