Janus Henderson Global Equity Income Fund Class N (HFQRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHFQRX • podielový fond

Janus Henderson Global Equity Income Fund Class N

8,12 $

9. 2. · USD · MUTF · Vylúčenie

Janus Henderson Global Equity Income Fund Class T

8,05 $

HFQTX0,75 %

Janus Henderson Global Equity Income Fund Class D

8,06 $

HFQDX0,88 %

Janus Henderson Global Equity Income Fund Class I

8,12 $

HFQIX0,74 %

Janus Henderson Global Equity Income Fund Class A

8,09 $

HFQAX0,87 %

Janus Henderson Global Equity Income Fund Class C

7,92 $

HFQCX0,76 %

Janus Henderson Global Equity Income Fund Class S

7,98 $

HFQSX0,76 %

Podielový fond

Predch. zatv. cena

8,06 $

Návratnosť od začiatku tohto roka

6,97 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

457,11 mil. USD

Výnos

6,52 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2015

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