Investeerimisfondi Janus Henderson Developed World Bond Fund Class D (HFADX) osaku hind ja uudised

AvalehtHFADX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class D

7,84 $

10. märts · USD · MUTF · Välistus

Payden Global Fixed Income Fund

7,71 $

PYGFX0,13%

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,77 $

PHEZX0,11%

American Century Global Bond Fund Y Class

8,74 $

AGBWX0,11%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,03 $

PRSNX0,30%

Janus Henderson Developed World Bond Fund Class I

7,81 $

HFAIX0,26%

Janus Henderson Developed World Bond Fund Class S

7,84 $

HFASX0,26%

Janus Henderson Developed World Bond Fund Class N

7,81 $

HFARX0,26%

Janus Henderson Developed World Bond Fund Class C

7,79 $

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

7,85 $

HFAAX0,26%

Janus Henderson Developed World Bond Fund Class T

7,83 $

HFATX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

0,50%

Kulumäär

0,68%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

54,67 mln USD

Tootlus

3,79%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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