Janus Henderson Developed World Bond Fund Class T (HFATX) Цена на взаимен фонд и новини

Начална страницаHFATX • Взаимен фонд

Janus Henderson Developed World Bond Fund Class T

7,90 $

9.02 · USD · MUTF · Отказ от отговорност

Janus Henderson Developed World Bond Fund Class I

7,88 $

HFAIX0,13%

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,88 $

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

7,85 $

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

7,91 $

HFAAX0,00%

Fidelity Total Bond Fund

9,69 $

FTBFX0,10%

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,77 $

WCPNX0,10%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,11%

Взаимен фонд

Цена при затв. на предх. ден

7,89 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,82%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

19,48 млн. USD

Доходност

3,66%

Начална такса

Начална дата

5.06.2017 г.

Пазарни новини

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