Janus Henderson Developed World Bond Fund Class C (HFACX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFACX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Developed World Bond Fund Class C

$7.74

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Developed World Bond Fund Class I

$7.76

HFAIX0.13%

Janus Henderson Developed World Bond Fund Class S

$7.79

HFASX0.13%

Janus Henderson Developed World Bond Fund Class N

$7.76

HFARX0.13%

Janus Henderson Developed World Bond Fund Class D

$7.79

HFADX0.13%

Janus Henderson Developed World Bond Fund Class A

$7.80

HFAAX0.13%

Janus Henderson Developed World Bond Fund Class T

$7.78

HFATX0.13%

Janus Henderson Multi-Sector Income Fund Class C

$8.69

JMUCX0.23%

Janus Henderson Enterprise Fund Class T

$131.97

JAENX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.73

YTD વળતર

0.36%

ખર્ચનો ગુણોત્તર

1.57%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.85 લાખ USD

ઊપજ

2.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2003

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