Janus Henderson Developed World Bond Fund Class I (HFAIX) 共同基金价格和资讯

首页HFAIX • 共同基金

Janus Henderson Developed World Bond Fund Class I

$7.74

4月2日 · USD · MUTF · 免责声明

Janus Henderson Balanced Fund Class I

$45.96

JBALX0.11%

Janus Henderson Global Equity Income Fund Class I

$7.70

HFQIX0.13%

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 D

$7.76

HFADX0.00%

Janus Henderson Developed World Bond Fund Class C

$7.71

HFACX0.00%

Janus Henderson Developed World Bond Fund Class A

$7.77

HFAAX0.00%

Janus Henderson Developed World Bond Fund Class T

$7.76

HFATX0.13%

共同基金

昨日收盘价

$7.73

年初至今回报率

0.52%

费用比率

0.57%

类别

Global Fixed Income

晨星评级

净资产

3.64亿 USD

收益

3.87%

初期认购费

成立日

2011年4月29日

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