Preços e notícias sobre o fundo mútuo Janus Henderson Developed World Bond Fund Class D (HFADX): Google Finanças

Página inicialHFADX • Fundo Mútuo

Janus Henderson Developed World Bond Fund Class D

$ 7,92

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Payden Global Fixed Income Fund

$ 7,70

PYGFX0,26%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

$ 11,42

GBIRX0,35%

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

$ 8,73

PHEZX0,46%

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

$ 10,03

PRSNX0,40%

Janus Henderson Developed World Bond Fund Class I

$ 7,89

HFAIX0,25%

Janus Henderson Developed World Bond Fund Class A

$ 7,93

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class N

$ 7,89

HFARX0,25%

Janus Henderson Developed World Bond Fund Class T

$ 7,91

HFATX0,13%

Janus Henderson Developed World Bond Fund Class S

$ 7,91

HFASX0,25%

Janus Henderson Developed World Bond Fund Class C

$ 7,86

HFACX0,25%

Fundo mútuo

Último fechamento

$ 7,93

Retorno acumulado no ano

6,42%

Proporção de despesas

0,68%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

53,31 mi USD

Rendimento

3,75%

Taxa de ingresso

Data de lançamento

5 de jun. de 2017

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