Janus Henderson Global Equity Income Fund Class T (HFQTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFQTX • Investiciniai fondai

Janus Henderson Global Equity Income Fund Class T

6,45 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,46 $

Grąža nuo einamųjų metų pradžios

3,99 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

69,28 mln. USD

Pelningumas

7,87 %

Pirminės apkrovos mokestis

Pradžios data

2017-06-05

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