Janus Henderson Global Equity Income Fund Class A (HFQAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQAX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class A

8,25 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,23 $

Donos v tekočem letu

6,86 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

822,46 mio. USD

Donos

6,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2006

Borzne novice

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