Janus Henderson Developed World Bond Fund Class T (HFATX) Cena vzajemnega sklada in novice

Domača stranHFATX • vzajemni sklad

Janus Henderson Developed World Bond Fund Class T

7,91 $

18. dec. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class I

7,89 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,91 $

HFASX0,13 %

Janus Henderson Developed World Bond Fund Class N

7,89 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class D

7,91 $

HFADX0,00 %

Janus Henderson Developed World Bond Fund Class C

7,86 $

HFACX0,13 %

Janus Henderson Developed World Bond Fund Class A

7,92 $

HFAAX0,00 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,21 %

Baird Short-Term Municipal Bond Fund Investor Class

10,10 $

BTMSX0,00 %

Weitz Core Plus Income Fund Investor Class

9,76 $

WCPNX0,21 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

6,21 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

21,03 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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