Janus Henderson Developed World Bond Fund Class S (HFASX) Хамтын сангийн үнэ & Мэдээ

НүүрHFASX • Хамтын сан

Janus Henderson Developed World Bond Fund Class S

$ 7.76

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Developed World Bond Fund Class I

$ 7.74

HFAIX0.13%

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%

Хамтын сан

Өмнөх хаалт

$ 7.76

YTD өгөөж

0.44%

Зардлын харьцаа

1.07%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.65 мян USD

Өгөөж

3.38%

Эхлэл зардал

Эхлэх огноо

2017 оны 6-р сарын 5

Зах зээлийн мэдээ

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