Investeerimisfondi Janus Henderson Global Equity Income Fund Class T (HFQTX) osaku hind ja uudised – Google Finance

Finance

AvalehtHFQTX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class T

7,68 $

7. apr · USD · MUTF · Välistus

Baron Emerging Markets Fund Retail Shares

19,51 $

BEXFX0,15%

Brown Capital Management International Small Company Fund Investor Shares

19,53 $

BCSVX0,051%

Fidelity International Growth Fund

22,51 $

FIGFX0,49%

Janus Henderson Global Equity Income Fund Class I

7,74 $

HFQIX0,26%

Janus Henderson Global Equity Income Fund Class A

7,71 $

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

7,68 $

HFQDX0,39%

Janus Henderson Global Equity Income Fund Class N

7,74 $

HFQRX0,39%

Janus Henderson Global Equity Income Fund Class C

7,55 $

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

7,61 $

HFQSX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,65 $

Tulusus sel aastal

5,89%

Kulumäär

0,94%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

100,92 mln USD

Tootlus

6,49%

Väljalasketasu

-

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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