Janus Henderson Developed World Bond Fund Class D-beleggingsfonds (HFADX): koers en nieuws

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Janus Henderson Developed World Bond Fund Class D

$ 7,80

9 apr · USD · MUTF · Disclaimer

Janus Henderson Developed World Bond Fund Class T

$ 7,79

HFATX0,13%

Payden Global Fixed Income Fund

$ 7,64

PYGFX0,13%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

$ 11,35

GBIRX0,088%

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

$ 8,69

PHEZX0,23%

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

$ 10,01

PRSNX0,100%

Janus Henderson Developed World Bond Fund Class I

$ 7,78

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

$ 7,80

HFASX0,13%

Janus Henderson Developed World Bond Fund Class N

$ 7,78

HFARX0,00%

Janus Henderson Developed World Bond Fund Class C

$ 7,75

HFACX0,13%

Janus Henderson Developed World Bond Fund Class A

$ 7,81

HFAAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,81

Rendement lopende jaar

-1,19%

Kostenratio

0,68%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

54,67 mln. USD

Rendement

3,85%

Initiële kosten

Ingangsdatum

5 jun 2017

Marktnieuws

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