Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class D (HFADX)

Faqja kryesoreHFADX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class D

7,90 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,75 USD

PYGFX0,13%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,49 USD

GBIRX0,00%

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

8,81 USD

PHEZX0,00%

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

10,08 USD

PRSNX0,099%

Janus Henderson Developed World Bond Fund Class I

7,87 USD

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class N

7,87 USD

HFARX0,00%

Janus Henderson Developed World Bond Fund Class A

7,91 USD

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class S

7,89 USD

HFASX0,13%

Janus Henderson Developed World Bond Fund Class C

7,84 USD

HFACX0,13%

Janus Henderson Developed World Bond Fund Class T

7,89 USD

HFATX0,00%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,68%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,58 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

5 qer 2017

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