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

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AvalehtHFQAX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class A

7,53 $

14. jaan · USD · MUTF · Välistus

Janus Henderson Global Equity Income Fund Class I

7,56 $

HFQIX0,80%

Janus Henderson Global Equity Income Fund Class D

7,50 $

HFQDX0,81%

Janus Henderson Global Equity Income Fund Class N

7,56 $

HFQRX0,80%

Janus Henderson Global Equity Income Fund Class T

7,49 $

HFQTX0,67%

Janus Henderson Global Equity Income Fund Class C

7,37 $

HFQCX0,82%

Janus Henderson Global Equity Income Fund Class S

7,43 $

HFQSX0,81%

Avatud investeerimisfond

Viimane sulgemishind

7,47 $

Tulusus sel aastal

29,61%

Kulumäär

1,18%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

774,37 mln USD

Tootlus

6,59%

Väljalasketasu

5,75%

Asutamiskuupäev

30. nov 2006

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