Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class D (HFADX) – Google Finance

Financije

Početna stranicaHFADX • uzajamni fond

Janus Henderson Developed World Bond Fund Class D

7,93 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Payden Global Fixed Income Fund

7,74 $

PYGFX0,00 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,46 $

GBIRX0,087 %

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

8,77 $

PHEZX0,00 %

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

10,07 $

PRSNX0,099 %

Janus Henderson Developed World Bond Fund Class I

7,90 $

HFAIX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,90 $

HFARX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,94 $

HFAAX0,00 %

Janus Henderson Developed World Bond Fund Class S

7,93 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class C

7,87 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class T

7,92 $

HFATX0,00 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

6,42 %

Omjer troškova

0,68 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

53,31 mil. USD

Prinos

3,75 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

prije 37 minuta

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