Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class A (HFQAX) – Google Finance

Financije

Početna stranicaHFQAX • uzajamni fond

Janus Henderson Global Equity Income Fund Class A

7,15 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class I

7,18 $

HFQIX0,00 %

Janus Henderson Global Equity Income Fund Class D

7,12 $

HFQDX0,00 %

Janus Henderson Global Equity Income Fund Class T

7,12 $

HFQTX0,00 %

Janus Henderson Global Equity Income Fund Class N

7,18 $

HFQRX0,00 %

Janus Henderson Global Equity Income Fund Class C

7,01 $

HFQCX0,00 %

Janus Henderson Global Equity Income Fund Class S

7,06 $

HFQSX0,00 %

Janus Henderson European Focus Fund Class A

60,37 $

HFEAX0,64 %

American Funds The Income Fund of America® Class A

25,88 $

AMECX0,12 %

Preth. zaklj. cijena

7,15 $

Povrat za tekuću godinu

25,95 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

753,76 mil. USD

Prinos

6,69 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2006.

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