Investeerimisfondi Janus Henderson Global Equity Income Fund Class A (HFQAX) osaku hind ja uudised

AvalehtHFQAX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class A

7,69 $

18. märts · USD · MUTF · Välistus

Janus Henderson Global Equity Income Fund Class T

7,66 $

HFQTX1,54%

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX1,66%

Janus Henderson Global Equity Income Fund Class D

7,66 $

HFQDX1,67%

Janus Henderson Global Equity Income Fund Class C

7,52 $

HFQCX1,57%

Janus Henderson Global Equity Income Fund Class S

7,59 $

HFQSX1,56%

Janus Henderson Global Equity Income Fund Class N

7,72 $

HFQRX1,66%

Janus Henderson VIT Overseas Portfolio Institutional Class

56,60 $

JAIGX1,26%

Janus Henderson International Dividend Fund Class A

18,50 $

HDAVX1,86%

Janus Henderson European Focus Fund Class A

57,92 $

HFEAX1,33%

Avatud investeerimisfond

Viimane sulgemishind

7,81 $

Tulusus sel aastal

13,99%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

882,00 mln USD

Tootlus

5,78%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2006

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