Janus Henderson Developed World Bond Fund Class A (HFAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFAAX • Hazina ya Pamoja

Janus Henderson Developed World Bond Fund Class A

$ 7.81

10 Apr · USD · MUTF · Kanusho

Janus Henderson Developed World Bond Fund Class I

$ 7.77

HFAIX0.13%

Janus Henderson Developed World Bond Fund Class S

$ 7.79

HFASX0.13%

Janus Henderson Developed World Bond Fund Class N

$ 7.77

HFARX0.13%

Janus Henderson Developed World Bond Fund Class D

$ 7.80

HFADX0.00%

Janus Henderson Developed World Bond Fund Class C

$ 7.74

HFACX0.13%

Janus Henderson Developed World Bond Fund Class T

$ 7.79

HFATX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 7.81

Mapato ya mwaka hadi leo

-1.21%

Uwiano wa gharama

0.82%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.53M USD

Mapato

3.74%

Ada za ununuzi

4.75%

Tarehe ya kuanza

30 Sep 2003

Habari za soko

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