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

Finance

Domača stranHFQCX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class C

7,40 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class I

7,58 $

HFQIX0,00 %

Janus Henderson Global Equity Income Fund Class A

7,55 $

HFQAX0,00 %

Janus Henderson Global Equity Income Fund Class D

7,52 $

HFQDX0,00 %

Janus Henderson Global Equity Income Fund Class S

7,46 $

HFQSX0,13 %

Janus Henderson Global Equity Income Fund Class T

7,52 $

HFQTX0,00 %

Janus Henderson Global Equity Income Fund Class N

7,58 $

HFQRX0,00 %

Prejšnji trg. dan.

7,39 $

Donos v tekočem letu

28,88 %

Razmerje stroškov

1,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

258,74 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2006

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