Цена заједничког фонда Janus Henderson Global Equity Income Fund Class T (HFQTX) и новости

ПочетнаHFQTX • Узајамни фонд

Janus Henderson Global Equity Income Fund Class T

6,45 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,46 $

Повраћај од почетка године

3,99%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

69,28 мил. USD

Добит

7,87%

Улазна провизија

Датум почетка

5. 6. 2017.

Вести са тржишта

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