Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class D (HFADX) și noutăți

Pagina de pornireHFADX • Fond de investiții

Janus Henderson Developed World Bond Fund Class D

7,84 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,82 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

0,68 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

54,67 mil. USD

Randament

3,79 %

Alimentare anticipată

Data de începere

5 iun. 2017

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