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

7,75 $

7. apr. · USD · MUTF · Izjava

Janus Henderson Developed World Bond Fund Class D

7,76 $

HFADX0,00 %

Janus Henderson Developed World Bond Fund Class I

7,73 $

HFAIX0,13 %

Janus Henderson Developed World Bond Fund Class S

7,76 $

HFASX0,00 %

Janus Henderson Developed World Bond Fund Class N

7,73 $

HFARX0,13 %

Janus Henderson Developed World Bond Fund Class C

7,71 $

HFACX0,00 %

Janus Henderson Developed World Bond Fund Class A

7,77 $

HFAAX0,00 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,00 %

Baird Short-Term Municipal Bond Fund Investor Class

10,09 $

BTMSX0,30 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,18 $

TRECX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,76 $

Donos v tekočem letu

−1,10 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,08 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

Začetni datum

5. jun. 2017

Borzne novice

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