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

Faqja kryesoreHFATX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class T

7,91 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Developed World Bond Fund Class I

7,89 USD

HFAIX0,25%

Janus Henderson Developed World Bond Fund Class D

7,92 USD

HFADX0,13%

Janus Henderson Developed World Bond Fund Class A

7,93 USD

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class N

7,89 USD

HFARX0,25%

Janus Henderson Developed World Bond Fund Class S

7,91 USD

HFASX0,25%

Janus Henderson Developed World Bond Fund Class C

7,86 USD

HFACX0,25%

Fidelity Total Bond Fund

9,63 USD

FTBFX0,41%

Baird Short-Term Municipal Bond Fund Investor Class

10,14 USD

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,73 USD

WCPNX0,31%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 USD

TRECX0,21%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,69 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

5 qer 2017

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