Janus Henderson Developed World Bond Fund Class N (HFARX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHFARX • የጋራ ፈንድ

Janus Henderson Developed World Bond Fund Class N

$7.79

ማርች 9 · USD · MUTF · ተጠያቂነትን ማንሳት

Janus Henderson Developed World Bond Fund Class I

$7.79

HFAIX0.26%

Janus Henderson Developed World Bond Fund Class C

$7.77

HFACX0.13%

Janus Henderson Developed World Bond Fund Class A

$7.83

HFAAX0.13%

Janus Henderson Developed World Bond Fund Class T

$7.81

HFATX0.26%

Janus Henderson Developed World Bond Fund Class S

$7.82

HFASX0.13%

Janus Henderson Developed World Bond Fund Class D

$7.82

HFADX0.13%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.81

የዓመት እስከ ዛሬ ተመላሽ

0.52%

የወጪ ንፅፅር

0.57%

ምድብ

Global Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

87.53 ሚ USD

ገቢ

3.91%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2015

የገበያ ዜና

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MDA

5.76%