Janus Henderson Developed World Bond Fund Class D (HFADX) – aksjefondkurser og nyheter

StartsideHFADX • Aksjefond

Janus Henderson Developed World Bond Fund Class D

7,76 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Developed World Bond Fund Class T

7,75 $

HFATX0,13 %

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,29 $

GBIRX0,088 %

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

8,64 $

PHEZX0,00 %

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

9,93 $

PRSNX0,20 %

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,73 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,71 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,00 %

Aksjefond

Forrige sluttkurs

7,76 $

Utbytte hittil i år

−1,19 %

Omkostningsprosent

0,68 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

54,67 mill. USD

Avkastning

3,85 %

Kjøpsgebyr

Opprettelsesdato

5. juni 2017

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