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

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

6,63 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

136,70 $

JMGRX0,49%

Janus Henderson Triton Fund Class I

25,39 $

JSMGX0,039%

Janus Henderson U.S. Dividend Income Fund Class I

11,43 $

JIDVX0,88%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,06 $

SVAIX0,17%

Franklin Income Fund Advisor Class

2,30 $

FRIAX0,00%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,16 $

BIICX0,099%

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17%

American Funds Capital Income Builder® Class F-2

72,65 $

CAIFX0,028%

Nuveen Real Asset Income Fund Class I

21,64 $

NRIIX0,14%

Eaton Vance Global Macro Absolute Return Fund Class I

8,54 $

EIGMX0,00%

Verðbréfasjóður

Við síðustu lokun

6,66 $

Ávöxtun á árinu

8,11%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,35 ma. USD

Ávöxtun

7,79%

Söluþóknun

Upphafsdagur

31. mar. 2009

Viðskiptafréttir

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