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

7,99 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

20,77 $

BEXFX1,22%

Brown Capital Management International Small Company Fund Investor Shares

21,69 $

BCSVX0,93%

Fidelity International Growth Fund

24,47 $

FIGFX1,41%

Janus Henderson Global Equity Income Fund Class I

8,06 $

HFQIX1,00%

Janus Henderson Global Equity Income Fund Class A

8,02 $

HFQAX1,01%

Janus Henderson Global Equity Income Fund Class N

8,06 $

HFQRX1,00%

Janus Henderson Global Equity Income Fund Class D

7,99 $

HFQDX1,01%

Janus Henderson Global Equity Income Fund Class C

7,86 $

HFQCX1,03%

Janus Henderson Global Equity Income Fund Class S

7,92 $

HFQSX1,02%

Verðbréfasjóður

Við síðustu lokun

7,91 $

Ávöxtun á árinu

6,89%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

87,84 m. USD

Ávöxtun

6,36%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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