Janus Henderson Global Equity Income Fund Class A-beleggingsfonds (HFQAX): koers en nieuws

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Janus Henderson Global Equity Income Fund Class A

$ 7,67

2 apr · USD · MUTF · Disclaimer

Janus Henderson Global Equity Income Fund Class T

$ 7,64

HFQTX0,13%

Janus Henderson Global Equity Income Fund Class I

$ 7,70

HFQIX0,13%

Janus Henderson Global Equity Income Fund Class D

$ 7,64

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

$ 7,51

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

$ 7,57

HFQSX0,26%

Janus Henderson Global Equity Income Fund Class N

$ 7,70

HFQRX0,13%

Janus Henderson VIT Overseas Portfolio Institutional Class

$ 56,47

JAIGX0,88%

Janus Henderson International Dividend Fund Class A

$ 18,56

HDAVX0,54%

Beleggingsfonds

Vorige slotkoers

$ 7,68

Rendement lopende jaar

13,99%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

882,00 mln. USD

Rendement

5,78%

Initiële kosten

5,75%

Ingangsdatum

30 nov 2006

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