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

Financije

Početna stranicaHFQSX • uzajamni fond

Janus Henderson Global Equity Income Fund Class S

7,92 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class A

8,02 $

HFQAX1,01 %

Janus Henderson Global Equity Income Fund Class D

7,99 $

HFQDX1,01 %

Janus Henderson Global Equity Income Fund Class C

7,86 $

HFQCX1,03 %

Janus Henderson Global Equity Income Fund Class T

7,99 $

HFQTX1,01 %

Janus Henderson Global Equity Income Fund Class I

8,06 $

HFQIX1,00 %

Janus Henderson Global Equity Income Fund Class N

8,06 $

HFQRX1,00 %

Preth. zaklj. cijena

7,84 $

Povrat za tekuću godinu

6,94 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

22,83 mil. USD

Prinos

6,16 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

Vijesti s tržišta

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