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

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ການເງິນ

ໜ້າທຳອິດHFASX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class S

$7,94

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,91

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

$7,91

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

$7,94

HFADX0,13%

Janus Henderson Developed World Bond Fund Class C

$7,88

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,95

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class T

$7,93

HFATX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,05 ພັນ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

-

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