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

Finance

Domača stranHFQCX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class C

7,53 $

6. apr. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX0,26 %

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,13 %

Janus Henderson Global Equity Income Fund Class S

7,59 $

HFQSX0,26 %

Janus Henderson Global Equity Income Fund Class T

7,65 $

HFQTX0,13 %

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX0,26 %

Janus Henderson Global Equity Income Fund Class N

7,71 $

HFQRX0,13 %

Prejšnji trg. dan.

7,51 $

Donos v tekočem letu

5,76 %

Razmerje stroškov

1,76 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

282,81 mio. USD

Donos

5,81 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2006

Borzne novice

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