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

Financije

Početna stranicaHFQDX • uzajamni fond

Janus Henderson Global Equity Income Fund Class D

7,91 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class T

7,91 $

HFQTX0,88 %

Janus Henderson Global Equity Income Fund Class I

7,98 $

HFQIX0,75 %

Janus Henderson Global Equity Income Fund Class N

7,98 $

HFQRX0,75 %

Janus Henderson Global Equity Income Fund Class A

7,94 $

HFQAX0,87 %

Janus Henderson Global Equity Income Fund Class C

7,78 $

HFQCX0,77 %

Janus Henderson Global Equity Income Fund Class S

7,84 $

HFQSX0,88 %

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

7,02 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

52,71 mil. USD

Prinos

6,44 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

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