Janus Henderson Developed World Bond Fund Class S (HFASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFASX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class S

$7,85

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,83

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class N

$7,83

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

$7,85

HFADX0,25%

Janus Henderson Developed World Bond Fund Class C

$7,80

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

$7,86

HFAAX0,25%

Janus Henderson Developed World Bond Fund Class T

$7,84

HFATX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,41 ພັນ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

MarketBeat

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2 ຊົ່ວໂມງກ່ອນ

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