Janus Henderson Developed World Bond Fund Class T (HFATX) Cena vzajemnega sklada in novice

Domača stranHFATX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class T

7,77 $

19. mar. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class D

7,78 $

HFADX0,26 %

Janus Henderson Developed World Bond Fund Class I

7,75 $

HFAIX0,26 %

Janus Henderson Developed World Bond Fund Class S

7,78 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,75 $

HFARX0,26 %

Janus Henderson Developed World Bond Fund Class C

7,73 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,79 $

HFAAX0,26 %

Fidelity Total Bond Fund

9,61 $

FTBFX0,00 %

Baird Short-Term Municipal Bond Fund Investor Class

10,11 $

BTMSX0,20 %

Weitz Core Plus Income Fund Investor Class

9,67 $

WCPNX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,22 $

TRECX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

7,79 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,08 mio. USD

Donos

3,66 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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