Janus Henderson Developed World Bond Fund Class A (HFAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFAAX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class A

$7,84

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,81

HFAIX0,26%

Janus Henderson Developed World Bond Fund Class N

$7,81

HFARX0,26%

Janus Henderson Developed World Bond Fund Class C

$7,78

HFACX0,26%

Janus Henderson Developed World Bond Fund Class T

$7,83

HFATX0,13%

Janus Henderson Developed World Bond Fund Class S

$7,83

HFASX0,25%

Janus Henderson Developed World Bond Fund Class D

$7,83

HFADX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2003

ຂ່າວຕະຫຼາດ

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