Janus Henderson Developed World Bond Fund Class D (HFADX) Cena vzajemnega sklada in novice

Domača stranHFADX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class D

7,89 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

0,68 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

53,31 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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