Janus Henderson Developed World Bond Fund Class C (HFACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHFACX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class C

$7,89

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,91

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

$7,91

HFARX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,95

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class S

$7,94

HFASX0,00%

Janus Henderson Developed World Bond Fund Class D

$7,94

HFADX0,00%

Janus Henderson Developed World Bond Fund Class T

$7,93

HFATX0,00%

Janus Henderson Flexible Bond Fund Class T

$9,43

JAFIX0,11%

Janus Henderson Multi-Sector Income Fund Class C

$8,81

JMUCX0,11%

Janus Henderson Growth And Income Fund Class T

$73,53

JAGIX0,56%

Janus Henderson Overseas Fund Class T

$59,71

JAOSX0,017%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2003

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