Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class S (HFASX)

Faqja kryesoreHFASX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class S

7,85 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,83 USD

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class N

7,83 USD

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

7,85 USD

HFADX0,25%

Janus Henderson Developed World Bond Fund Class C

7,80 USD

HFACX0,26%

Janus Henderson Developed World Bond Fund Class A

7,86 USD

HFAAX0,25%

Janus Henderson Developed World Bond Fund Class T

7,84 USD

HFATX0,25%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

1,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,41 mijë USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

AP News

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KOSPI

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The Arkansas Democrat-Gazette

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NYSE Parent ICE Takes Stake in OKX at $25B Valuation to Launch Crypto Futures

The New York Times

1 javë më parë

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

.INX

0,56%