Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 172.990 | +0.03% | 326.71M | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Henderson Strategic Bond Fund I Inc | 0P0000. | 1.08 | 0% | 507.45M | 31/05 | ||
Henderson Strategic Bond Fund A Inc | 0P0000. | 0.96 | 0% | 52.44M | 31/05 | ||
Henderson Strategic Bond Fund I Acc | 0P0000. | 3.24 | +0.25% | 1.22B | 31/05 | ||
Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 123.01M | 31/05 | ||
Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.869 | +0.20% | 184.68M | 31/05 | ||
Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2916 | +0.21% | 8.98M | 31/05 |