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

ໜ້າທຳອິດHFACX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class C

$7,74

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2003

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