Investeerimisfondi Janus Henderson Developed World Bond Fund Class T (HFATX) osaku hind ja uudised

AvalehtHFATX • Investeerimisfond

Janus Henderson Developed World Bond Fund Class T

7,89 $

6. veebr · USD · MUTF · Välistus

Janus Henderson Developed World Bond Fund Class I

7,87 $

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

7,90 $

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,87 $

HFARX0,00%

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

9,68 $

FTBFX0,00%

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,40 $

TRECX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,89 $

Tulusus sel aastal

0,32%

Kulumäär

0,82%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

19,69 mln USD

Tootlus

3,66%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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