Janus Henderson Global Equity Income Fund Class T (HFQTX) Цена на взаимен фонд и новини

Начална страницаHFQTX • Взаимен фонд

Janus Henderson Global Equity Income Fund Class T

8,06 $

10.02 · USD · MUTF · Отказ от отговорност

Baron Emerging Markets Fund Retail Shares

20,75 $

BEXFX0,096%

Brown Capital Management International Small Company Fund Investor Shares

21,89 $

BCSVX0,92%

Fidelity International Growth Fund

24,45 $

FIGFX0,082%

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 N

8,13 $

HFQRX0,12%

Janus Henderson Global Equity Income Fund Class D

8,07 $

HFQDX0,12%

Janus Henderson Global Equity Income Fund Class C

7,93 $

HFQCX0,13%

Janus Henderson Global Equity Income Fund Class S

7,99 $

HFQSX0,13%

Взаимен фонд

Цена при затв. на предх. ден

8,05 $

Възвръщаемост от началото на годината до днешна дата

6,89%

Разходен коефициент

0,94%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

94,79 млн. USD

Доходност

6,36%

Начална такса

Начална дата

5.06.2017 г.

Пазарни новини

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