Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class N (HFQRX)

Faqja kryesoreHFQRX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class N

8,21 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class T

8,14 USD

HFQTX0,99%

Janus Henderson Global Equity Income Fund Class D

8,14 USD

HFQDX0,87%

Janus Henderson Global Equity Income Fund Class I

8,21 USD

HFQIX0,98%

Janus Henderson Global Equity Income Fund Class A

8,17 USD

HFQAX0,86%

Janus Henderson Global Equity Income Fund Class C

8,00 USD

HFQCX0,88%

Janus Henderson Global Equity Income Fund Class S

8,07 USD

HFQSX1,00%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

484,95 mln USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

30 nën 2015

Lajmet nga tregu

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.DJI

0,13%