Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class T (HFQTX)

Faqja kryesoreHFQTX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class T

6,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baron Emerging Markets Fund Retail Shares

15,78 USD

BEXFX0,25%

Brown Capital Management International Small Company Fund Investor Shares

24,87 USD

BCSVX1,78%

Fidelity International Growth Fund

21,33 USD

FIGFX1,39%

DF Dent Midcap Growth Fund Investor Shares

37,06 USD

DFDMX2,09%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,78 USD

PRDSX3,34%

PRIMECAP Odyssey Growth Fund

36,18 USD

POGRX1,63%

Heartland Mid Cap Value Fund Investor Class

13,68 USD

HRMDX0,65%

Parnassus Mid Cap Fund

38,25 USD

PARMX1,85%

Grandeur Peak International Stalwarts Fund Investor Class

16,92 USD

GISOX1,80%

Fond i përbashkët

Mbyllja e fundit

6,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,28 mln USD

Rendimenti

7,87%

Parapagesa

Data e fillimit

5 qer 2017

Lajmet nga tregu

The Motley Fool

4 orë më parë

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UNH

7,17%