Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class N (HFQRX) – Google Finance

Financije

Početna stranicaHFQRX • uzajamni fond

Janus Henderson Global Equity Income Fund Class N

8,13 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class T

8,06 $

HFQTX0,12 %

Janus Henderson Global Equity Income Fund Class D

8,07 $

HFQDX0,12 %

Janus Henderson Global Equity Income Fund Class I

8,13 $

HFQIX0,12 %

Janus Henderson Global Equity Income Fund Class A

8,10 $

HFQAX0,12 %

Janus Henderson Global Equity Income Fund Class C

7,93 $

HFQCX0,13 %

Janus Henderson Global Equity Income Fund Class S

7,99 $

HFQSX0,13 %

Preth. zaklj. cijena

8,12 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

484,95 mil. USD

Prinos

6,52 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

Vijesti s tržišta

prije 56 minuta

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