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

Financije

Početna stranicaHFQTX • uzajamni fond

Janus Henderson Global Equity Income Fund Class T

7,68 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

5,89 %

Omjer troškova

0,94 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

100,92 mil. USD

Prinos

6,49 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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