Janus Henderson Developed World Bond Fund Class N (HFARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFARX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class N

$7,87

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,87

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,91

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class C

$7,85

HFACX0,00%

Janus Henderson Developed World Bond Fund Class D

$7,90

HFADX0,00%

Janus Henderson Developed World Bond Fund Class S

$7,90

HFASX0,00%

Janus Henderson Developed World Bond Fund Class T

$7,89

HFATX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

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