Çmimi dhe lajme për fondin e përbashkët Janus Henderson Global Equity Income Fund Class C (HFQCX)

Faqja kryesoreHFQCX • Fond i përbashkët

Janus Henderson Global Equity Income Fund Class C

7,51 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Equity Income Fund Class I

7,71 USD

HFQIX0,39%

Janus Henderson Global Equity Income Fund Class A

7,68 USD

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

7,65 USD

HFQDX0,39%

Janus Henderson Global Equity Income Fund Class S

7,58 USD

HFQSX0,39%

Janus Henderson Global Equity Income Fund Class T

7,65 USD

HFQTX0,26%

Janus Henderson Global Equity Income Fund Class N

7,71 USD

HFQRX0,39%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,87%

Raporti i shpenzimit

1,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

282,81 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

Insider Monkey

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