Janus Henderson Global Equity Income Fund Class T (HFQTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHFQTX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class T

6,45 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,46 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

69,28 mio. USD

Donos

7,87 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

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