Janus Henderson Developed World Bond Fund Class T (HFATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFATX • Investiciniai fondai

Janus Henderson Developed World Bond Fund Class T

7,89 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,89 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,69 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

Rinkos naujienos

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