Prețul fondului de investiții Janus Henderson Developed World Bond Fund Class D (HFADX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFADX • Fond de investiții

Janus Henderson Developed World Bond Fund Class D

7,76 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Developed World Bond Fund Class T

7,76 $

HFATX0,13 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 $

GBIRX0,00 %

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

8,65 $

PHEZX0,00 %

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

9,95 $

PRSNX0,00 %

Janus Henderson Developed World Bond Fund Class I

7,74 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,74 $

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 %

Fond de investiții

Închidere anterioară

7,76 $

Rentabilitate la zi

-1,19 %

Raportul cheltuielilor

0,68 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

54,67 mil. USD

Randament

3,85 %

Alimentare anticipată

-

Data de începere

5 iun. 2017

Știri despre piață

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