Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class C (HFQCX)

Faqja kryesoreHFQCX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class C

8,00 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class I

8,21 USD

HFQIX0,98%

Janus Henderson Global Equity Income Fund Class A

8,17 USD

HFQAX0,86%

Janus Henderson Global Equity Income Fund Class D

8,14 USD

HFQDX0,87%

Janus Henderson Global Equity Income Fund Class S

8,07 USD

HFQSX1,00%

Janus Henderson Global Equity Income Fund Class T

8,14 USD

HFQTX0,99%

Janus Henderson Global Equity Income Fund Class N

8,21 USD

HFQRX0,98%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,86%

Raporti i shpenzimit

1,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

269,32 mln USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

Yahoo Finance

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