Janus Henderson Global Equity Income Fund Class T (HFQTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQTX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class T

7,65 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

19,48 $

BEXFX0,83%

Brown Capital Management International Small Company Fund Investor Shares

19,54 $

BCSVX0,51%

Fidelity International Growth Fund

22,62 $

FIGFX0,58%

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX0,26%

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class N

7,71 $

HFQRX0,13%

Janus Henderson Global Equity Income Fund Class C

7,53 $

HFQCX0,27%

Janus Henderson Global Equity Income Fund Class S

7,59 $

HFQSX0,26%

Verðbréfasjóður

Við síðustu lokun

7,64 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

100,92 m. USD

Ávöxtun

6,49%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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