Investeerimisfondi Janus Henderson Developed World Bond Fund Class D (HFADX) osaku hind ja uudised

AvalehtHFADX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class D

7,81 $

8. apr · USD · MUTF · Välistus

Janus Henderson Developed World Bond Fund Class T

7,80 $

HFATX0,65%

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,36 $

GBIRX0,62%

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,71 $

PHEZX0,81%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,91%

Janus Henderson Developed World Bond Fund Class I

7,78 $

HFAIX0,65%

Janus Henderson Developed World Bond Fund Class S

7,81 $

HFASX0,64%

Janus Henderson Developed World Bond Fund Class N

7,78 $

HFARX0,65%

Janus Henderson Developed World Bond Fund Class C

7,76 $

HFACX0,65%

Janus Henderson Developed World Bond Fund Class A

7,82 $

HFAAX0,64%

Avatud investeerimisfond

Viimane sulgemishind

7,76 $

Tulusus sel aastal

−1,19%

Kulumäär

0,68%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

54,67 mln USD

Tootlus

3,85%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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