Janus Henderson Developed World Bond Fund Class T (HFATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHFATX • ກອງທຶນຮວມ

Janus Henderson Developed World Bond Fund Class T

$7,90

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Developed World Bond Fund Class I

$7,89

HFAIX0,00%

Janus Henderson Developed World Bond Fund Class S

$7,91

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

$7,89

HFARX0,00%

Janus Henderson Developed World Bond Fund Class D

$7,91

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

$7,86

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

$7,92

HFAAX0,00%

Fidelity Total Bond Fund

$9,68

FTBFX0,21%

Baird Short-Term Municipal Bond Fund Investor Class

$10,10

BTMSX0,00%

Weitz Core Plus Income Fund Investor Class

$9,75

WCPNX0,10%

T. Rowe Price Emerging Markets Corporate Bond Fund

$9,38

TRECX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

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