Janus Henderson Developed World Bond Fund Class T (HFATX) цена на заеднички фонд и вести

Почетна страницаHFATX • Заеднички фонд

Janus Henderson Developed World Bond Fund Class T

7,89 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

6,21 %

Стапка на вкупни трошоци

0,82 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

21,03 мил. USD

Принос

3,29 %

Влезна провизија

Датум на создавање

5 јун. 2017 г.

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