Janus Henderson Developed World Bond Fund Class D (HFADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFADX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class D

$7,81

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

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