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

7,67 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class A

7,84 $

HFQAX0,38 %

Janus Henderson Global Equity Income Fund Class D

7,81 $

HFQDX0,39 %

Janus Henderson Global Equity Income Fund Class S

7,74 $

HFQSX0,39 %

Janus Henderson Global Equity Income Fund Class T

7,80 $

HFQTX0,26 %

Janus Henderson Global Equity Income Fund Class I

7,87 $

HFQIX0,38 %

Janus Henderson Global Equity Income Fund Class N

7,87 $

HFQRX0,38 %

Preth. zaklj. cijena

7,64 $

Povrat za tekuću godinu

13,87 %

Omjer troškova

1,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

282,81 mil. USD

Prinos

5,37 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

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