Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class D (HFADX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFADX • Fond de investiții

Janus Henderson Developed World Bond Fund Class D

7,90 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

6,19 %

Raportul cheltuielilor

0,68 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

52,85 mil. USD

Randament

3,40 %

Alimentare anticipată

-

Data de începere

5 iun. 2017

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