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

Financije

Početna stranicaHFQAX • uzajamni fond

Janus Henderson Global Equity Income Fund Class A

7,53 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,47 $

Povrat za tekuću godinu

29,61 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

774,37 mil. USD

Prinos

6,59 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2006.

Vijesti s tržišta

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