Janus Henderson Global Equity Income Fund Class S (HFQSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQSX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class S

7,92 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,84 $

Donos v tekočem letu

6,94 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

22,83 mio. USD

Donos

6,16 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

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