Investeerimisfondi Janus Henderson Developed World Bond Fund Class T (HFATX) osaku hind ja uudised

AvalehtHFATX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class T

7,92 $

16. jaan · USD · MUTF · Välistus

Janus Henderson Developed World Bond Fund Class I

7,91 $

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class D

7,93 $

HFADX0,13%

Janus Henderson Developed World Bond Fund Class A

7,94 $

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class N

7,91 $

HFARX0,00%

Janus Henderson Developed World Bond Fund Class S

7,93 $

HFASX0,13%

Janus Henderson Developed World Bond Fund Class C

7,88 $

HFACX0,13%

Fidelity Total Bond Fund

9,67 $

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,31%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,43 $

TRECX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,93 $

Tulusus sel aastal

6,29%

Kulumäär

0,82%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

19,69 mln USD

Tootlus

3,63%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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