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

7,38 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

89,98 $

JNRFX0,22 %

Janus Henderson Global Research Fund Class D

122,99 $

JANWX0,65 %

Janus Henderson Contrarian Fund Class D

27,62 $

JACNX0,99 %

Janus Henderson Overseas Fund Class D

58,83 $

JNOSX1,59 %

Janus Henderson Global Equity Income Fund Class T

7,38 $

HFQTX0,82 %

Janus Henderson Global Equity Income Fund Class N

7,44 $

HFQRX0,81 %

Janus Henderson Global Equity Income Fund Class A

7,41 $

HFQAX0,82 %

Janus Henderson Global Equity Income Fund Class C

7,26 $

HFQCX0,83 %

Janus Henderson Global Equity Income Fund Class S

7,32 $

HFQSX0,83 %

Janus Henderson Global Equity Income Fund Class I

7,44 $

HFQIX0,81 %

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

26,32 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,11 mil. USD

Prinos

6,99 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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