Janus Henderson Global Equity Income Fund Class A (HFQAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHFQAX • Investeringsforening

Janus Henderson Global Equity Income Fund Class A

8,25 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Equity Income Fund Class T

8,22 $

HFQTX0,37 %

Janus Henderson Global Equity Income Fund Class I

8,29 $

HFQIX0,36 %

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59 %

PGIM Balanced Fund- Class A

18,81 $

PIBAX0,48 %

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,25 %

AQR Long-Short Equity Fund Class I

20,96 $

QLEIX0,34 %

AQR Trend Total Return Fund Class N

17,37 $

QNZNX0,40 %

Janus Henderson Global Equity Income Fund Class D

8,22 $

HFQDX0,24 %

Janus Henderson Global Equity Income Fund Class N

8,29 $

HFQRX0,36 %

Janus Henderson Global Equity Income Fund Class C

8,07 $

HFQCX0,25 %

Investeringsforening

Seneste lukkekurs

8,23 $

ÅTD-udbytte

6,86 %

Omkostningsprocent

1,12 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

822,46 mio. USD

Afkast

6,16 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2006

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