Cijena uzajamnog fonda i vijesti za Janus Henderson Developed World Bond Fund Class T (HFATX)

Početna stranicaHFATX • uzajamni fond

Janus Henderson Developed World Bond Fund Class T

7,92 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

0,82 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

19,69 mil. USD

Prinos

3,63 %

Ulazna naknada

Datum pokretanja

5. lip 2017.

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