Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class A (HFQAX)

Početna stranicaHFQAX • uzajamni fond

Janus Henderson Global Equity Income Fund Class A

7,67 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class T

7,64 $

HFQTX0,26 %

Janus Henderson Global Equity Income Fund Class I

7,71 $

HFQIX0,13 %

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,13 %

Janus Henderson Global Equity Income Fund Class C

7,51 $

HFQCX0,13 %

Janus Henderson Global Equity Income Fund Class S

7,58 $

HFQSX0,13 %

Janus Henderson Global Equity Income Fund Class N

7,71 $

HFQRX0,13 %

Janus Henderson VIT Overseas Portfolio Institutional Class

56,25 $

JAIGX0,62 %

Janus Henderson International Dividend Fund Class A

18,52 $

HDAVX0,11 %

Janus Henderson European Focus Fund Class A

57,43 $

HFEAX0,85 %

Uzajamni fond

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

13,99 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

882,00 mil. USD

Prinos

5,78 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2006.

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