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

Financije

Početna stranicaHFQCX • uzajamni fond

Janus Henderson Global Equity Income Fund Class C

7,33 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class I

7,52 $

HFQIX0,79 %

Janus Henderson Global Equity Income Fund Class A

7,49 $

HFQAX0,79 %

Janus Henderson Global Equity Income Fund Class D

7,46 $

HFQDX0,80 %

Janus Henderson Global Equity Income Fund Class S

7,39 $

HFQSX0,94 %

Janus Henderson Global Equity Income Fund Class T

7,46 $

HFQTX0,80 %

Janus Henderson Global Equity Income Fund Class N

7,52 $

HFQRX0,79 %

Preth. zaklj. cijena

7,40 $

Povrat za tekuću godinu

28,88 %

Omjer troškova

1,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

258,74 mil. USD

Prinos

6,11 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

Vijesti s tržišta

prije 44 minute

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