តម្លៃសង្គហធន Janus Henderson Developed World Bond Fund Class N (HFARX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHFARX • សង្គហធន

Janus Henderson Developed World Bond Fund Class N

7.68$

13 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity 500 Index Fund

204.81$

FXAIX0.11%

BNY Mellon Small/Mid Cap Growth Fund Class Y

28.93$

DBMYX0.52%

American Funds EuroPacific Growth Fund® Class R-6

59.14$

RERGX0.14%

JPMorgan Small Cap Growth Fund Class R6

20.69$

JGSMX0.43%

Janus Henderson Overseas Fund Class N

49.52$

JDINX0.00%

Janus Henderson VIT Flexible Bond Portfolio Institutional Class

9.91$

JAFLX0.10%

Janus Henderson Research Fund Class N

85.27$

JRANX1.55%

Janus Henderson Enterprise Fund Class N

143.67$

JDMNX0.23%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

11.74$

JRSNX0.60%

Janus Henderson Growth And Income Fund Class N

70.70$

JDNNX0.68%

សង្គហធន

បិទពីមុន

7.68$

ផលចំណេញ YTD

0.75%

អនុបាតចំណាយ

0.57%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

101.47 លាន USD

លទ្ធផល

3.36%

ច្រើនពេលដំបូង

-

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