Janus Henderson Global Equity Income Fund Class I (HFQIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHFQIX • Ieguldījumu fonds

Janus Henderson Global Equity Income Fund Class I

7,22 $

15. dec. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

143,96 $

JMGRX0,37%

Janus Henderson Triton Fund Class I

26,99 $

JSMGX0,66%

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 Multi-Sector Income Fund Class I

8,78 $

JMUIX0,00%

Janus Henderson Growth And Income Fund Class I

71,99 $

JGINX0,028%

Janus Henderson Global Equity Income Fund Class A

7,19 $

HFQAX0,42%

Janus Henderson Global Equity Income Fund Class C

7,05 $

HFQCX0,43%

Janus Henderson Overseas Fund Class T

56,61 $

JAOSX0,18%

Ieguldījumu fonds

Slēgšanas kurss

7,19 $

Peļņa no gada sākuma

26,35%

Izdevumu koeficients

0,79%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,22 mljrd. USD

Peļņa

6,98%

Komisija

-

Ieviešanas datums

2009. gada 31. marts

Tirgus ziņas

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Wall Street sees mixed day as S&P 500, Dow Jones edge lower, NASDAQ ends in green; Vision Marine Technolog

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