Janus Henderson Global Equity Income Fund Class C (HFQCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHFQCX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class C

7,67 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,64 $

Ávöxtun á árinu

13,87%

Kostnaðarhlutfall

1,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

282,81 m. USD

Ávöxtun

5,37%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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