Janus Henderson Global Equity Income Fund Class D (HFQDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQDX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class D

7,41 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class D

90,62 $

JNRFX0,71%

Janus Henderson Global Research Fund Class D

123,88 $

JANWX0,72%

Janus Henderson Contrarian Fund Class D

27,96 $

JACNX1,23%

Janus Henderson Overseas Fund Class D

59,08 $

JNOSX0,42%

Janus Henderson Global Equity Income Fund Class T

7,40 $

HFQTX0,27%

Janus Henderson Global Equity Income Fund Class N

7,47 $

HFQRX0,40%

Janus Henderson Global Equity Income Fund Class A

7,44 $

HFQAX0,40%

Janus Henderson Global Equity Income Fund Class C

7,28 $

HFQCX0,28%

Janus Henderson Global Equity Income Fund Class S

7,34 $

HFQSX0,27%

Janus Henderson Global Equity Income Fund Class I

7,47 $

HFQIX0,40%

Verðbréfasjóður

Við síðustu lokun

7,38 $

Ávöxtun á árinu

29,93%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,11 m. USD

Ávöxtun

6,89%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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