Janus Henderson Global Equity Income Fund Class A (HFQAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQAX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class A

7,94 $

5. feb. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class I

7,98 $

HFQIX0,75 %

Janus Henderson Global Equity Income Fund Class T

7,91 $

HFQTX0,88 %

Janus Henderson European Focus Fund Class A

62,21 $

HFEAX1,63 %

Janus Henderson Global Equity Income Fund Class D

7,91 $

HFQDX0,88 %

Janus Henderson Global Equity Income Fund Class C

7,78 $

HFQCX0,77 %

Janus Henderson Global Equity Income Fund Class S

7,84 $

HFQSX0,88 %

Janus Henderson Global Equity Income Fund Class N

7,98 $

HFQRX0,75 %

Janus Henderson International Dividend Fund Class A

19,03 $

HDAVX0,73 %

Prejšnji trg. dan.

8,01 $

Donos v tekočem letu

6,86 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

774,37 mio. USD

Donos

6,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2006

Borzne novice

pred 32 minutami

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