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

Fjármál

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

7,22 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson U.S. Dividend Income Fund Class I

13,25 $

JIDVX0,30%

Janus Henderson Developed World Bond Fund Class I

7,88 $

HFAIX0,13%

Janus Henderson Balanced Fund Class I

47,95 $

JBALX0,10%

Janus Henderson Global Equity Income Fund Class A

7,19 $

HFQAX0,42%

Janus Henderson Growth And Income Fund Class T

71,83 $

JAGIX0,014%

Janus Henderson Overseas Fund Class T

56,61 $

JAOSX0,18%

Janus Henderson Enterprise Fund Class T

140,43 $

JAENX0,38%

Janus Henderson Research Fund Class T

88,18 $

JAMRX0,47%

Janus Henderson Global Equity Income Fund Class C

7,05 $

HFQCX0,43%

Franklin Income Fund Advisor Class

2,47 $

FRIAX0,41%

Verðbréfasjóður

Við síðustu lokun

7,19 $

Ávöxtun á árinu

26,35%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,22 ma. USD

Ávöxtun

6,98%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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