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

Početna stranicaHFQTX • uzajamni fond

Janus Henderson Global Equity Income Fund Class T

6,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Baron Emerging Markets Fund Retail Shares

15,78 $

BEXFX0,25 %

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78 %

Fidelity International Growth Fund

21,33 $

FIGFX1,39 %

DF Dent Midcap Growth Fund Investor Shares

37,06 $

DFDMX2,09 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,78 $

PRDSX3,34 %

PRIMECAP Odyssey Growth Fund

36,18 $

POGRX1,63 %

Heartland Mid Cap Value Fund Investor Class

13,68 $

HRMDX0,65 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Grandeur Peak International Stalwarts Fund Investor Class

16,92 $

GISOX1,80 %

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

3,99 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

69,28 mil. USD

Prinos

7,87 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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