Janus Henderson Global Equity Income Fund Class D (HFQDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHFQDX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class D

7,91 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,98 $

Ávöxtun á árinu

7,02%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

52,71 m. USD

Ávöxtun

6,44%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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