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

Finance

Domača stranHFQTX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class T

7,65 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,64 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

100,92 mio. USD

Donos

6,49 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2017

Borzne novice

pred 19 minutami

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