- Janus Henderson Developed World Bond Fund Class T (USD) (US47103Y7711)

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US47103Y7711

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

7,72 USD

每股资产净值 | 2026-08-10

2017-06-05

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

Bloomberg US Agg Bond TR USD

基准

0.82 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Janus Henderson Developed World Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of issuers across developed markets.

profile

The Janus Henderson Developed World Bond Fund Class T (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 05.06.2017 with unique ISIN - US47103Y7711. The total expense ratio is 0.82%. The Janus Henderson Developed World Bond Fund Class T (USD) pays dividends 12 time(s) per year.