Janus Henderson Developed World Bond Fund Class T (HFATX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHFATX • Aksjefond

Janus Henderson Developed World Bond Fund Class T

7,80 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Developed World Bond Fund Class I

7,78 $

HFAIX0,26 %

Janus Henderson Developed World Bond Fund Class S

7,80 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,78 $

HFARX0,26 %

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,75 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,81 $

HFAAX0,13 %

Fidelity Total Bond Fund

9,65 $

FTBFX0,21 %

Baird Short-Term Municipal Bond Fund Investor Class

10,13 $

BTMSX0,099 %

Weitz Core Plus Income Fund Investor Class

9,70 $

WCPNX0,10 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,28 $

TRECX0,11 %

Forrige sluttkurs

7,78 $

Utbytte hittil i år

0,48 %

Omkostningsprosent

0,82 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

19,08 mill. USD

Avkastning

3,66 %

Kjøpsgebyr

-

Opprettelsesdato

5. juni 2017

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