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

ໜ້າທຳອິດHFADX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class D

$7,89

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Payden Global Fixed Income Fund

$7,71

PYGFX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

$11,44

GBIRX0,00%

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

$8,76

PHEZX0,00%

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

$10,06

PRSNX0,00%

Janus Henderson Developed World Bond Fund Class I

$7,87

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

$7,87

HFARX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,90

HFAAX0,13%

Janus Henderson Developed World Bond Fund Class S

$7,89

HFASX0,13%

Janus Henderson Developed World Bond Fund Class C

$7,84

HFACX0,13%

Janus Henderson Developed World Bond Fund Class T

$7,88

HFATX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມິ.ຖ. 2017

ຂ່າວຕະຫຼາດ

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