Prețul fondului de investiții Janus Henderson Global Equity Income Fund Class C (HFQCX) și noutăți – Google Finance

Finanțe

Pagina de pornireHFQCX • Fond de investiții

Janus Henderson Global Equity Income Fund Class C

7,67 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,64 $

Rentabilitate la zi

13,87 %

Raportul cheltuielilor

1,76 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

282,81 mil. USD

Randament

5,37 %

Alimentare anticipată

-

Data de începere

30 nov. 2006

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