Prețul fondului de investiții Janus Henderson Global Equity Income Fund Class I (HFQIX) și noutăți – Google Finance

Pagina de pornireHFQIX • Fond de investiții

Janus Henderson Global Equity Income Fund Class I

6,50 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Triton Fund Class I

27,20 $

JSMGX2,51 %

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,29 $

BIICX0,29 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 $

SVAIX0,16 %

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

American Funds Capital Income Builder® Class F-2

72,40 $

CAIFX0,36 %

JPMorgan Income Builder Fund Class I Shares

10,05 $

JNBSX0,40 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Fond de investiții

Închidere anterioară

6,52 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

0,79 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

4,26 mld. USD

Randament

7,94 %

Alimentare anticipată

-

Data de începere

31 mar. 2009

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