Janus Henderson Developed World Bond Fund Class I (HFAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFAIX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class I

$7,89

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Balanced Fund Class I

$48,11

JBALX0,65%

Janus Henderson Global Equity Income Fund Class I

$7,24

HFQIX0,42%

Janus Henderson Developed World Bond Fund Class N

$7,89

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

$7,91

HFADX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,92

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class S

$7,91

HFASX0,00%

Janus Henderson Developed World Bond Fund Class C

$7,86

HFACX0,00%

Janus Henderson Developed World Bond Fund Class T

$7,90

HFATX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

390,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2011

ຂ່າວຕະຫຼາດ

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