Janus Henderson Developed World Bond Fund Class T (HFATX) 共同基金价格和资讯

首页HFATX • 共同基金

Janus Henderson Developed World Bond Fund Class T

$7.80

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.78

年初至今回报率

0.48%

费用比率

0.82%

类别

Global Fixed Income

晨星评级

净资产

1907.64万 USD

收益

3.66%

初期认购费

成立日

2017年6月5日

市场资讯

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