Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class T (HFATX) – Google Finance

Financije

Početna stranicaHFATX • uzajamni fond

Janus Henderson Developed World Bond Fund Class T

7,89 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 D

7,90 $

HFADX0,38 %

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,38 %

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,38 %

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,38 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Baird Short-Term Municipal Bond Fund Investor Class

10,09 $

BTMSX0,00 %

Weitz Core Plus Income Fund Investor Class

9,75 $

WCPNX0,20 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,00 %

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

6,21 %

Omjer troškova

0,82 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

21,03 mil. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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