Cijena uzajamnog fonda i vijesti za Janus Henderson Global Equity Income Fund Class D (HFQDX) – Google Finance

Financije

Početna stranicaHFQDX • uzajamni fond

Janus Henderson Global Equity Income Fund Class D

8,22 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class T

8,22 $

HFQTX0,37 %

Janus Henderson Global Equity Income Fund Class N

8,29 $

HFQRX0,36 %

Janus Henderson Global Equity Income Fund Class I

8,29 $

HFQIX0,36 %

Janus Henderson Global Equity Income Fund Class A

8,25 $

HFQAX0,24 %

Janus Henderson Global Equity Income Fund Class C

8,07 $

HFQCX0,25 %

Janus Henderson Global Equity Income Fund Class S

8,14 $

HFQSX0,25 %

Preth. zaklj. cijena

8,20 $

Povrat za tekuću godinu

7,02 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

58,99 mil. USD

Prinos

6,44 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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