Çmimi dhe lajme për fondin e përbashkët Janus Henderson Developed World Bond Fund Class I (HFAIX)

Faqja kryesoreHFAIX • Fond i përbashkët

Janus Henderson Developed World Bond Fund Class I

7,73 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

46,19 USD

JBALX0,15%

Janus Henderson Global Equity Income Fund Class I

7,74 USD

HFQIX0,26%

Janus Henderson Developed World Bond Fund Class S

7,76 USD

HFASX0,00%

Janus Henderson Developed World Bond Fund Class N

7,73 USD

HFARX0,13%

Janus Henderson Developed World Bond Fund Class D

7,76 USD

HFADX0,00%

Janus Henderson Developed World Bond Fund Class C

7,71 USD

HFACX0,00%

Janus Henderson Developed World Bond Fund Class A

7,77 USD

HFAAX0,00%

Janus Henderson Developed World Bond Fund Class T

7,75 USD

HFATX0,13%

Fond i përbashkët

Mbyllja e fundit

7,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

0,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

363,72 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

CNBC

32 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

10 minuta më parë

APA (NASDAQ:APA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?