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

Fjármál

HeimHFQIX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class I

8,29 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Developed World Bond Fund Class I

7,89 $

HFAIX0,00%

Janus Henderson Balanced Fund Class I

48,19 $

JBALX0,50%

Janus Henderson Global Research Fund Class I

126,20 $

JWWFX0,59%

Janus Henderson Global Select Fund Class I

20,64 $

JORFX0,78%

Janus Henderson Forty Fund Class I

56,15 $

JCAPX1,21%

Janus Henderson Global Equity Income Fund Class T

8,22 $

HFQTX0,37%

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 D

8,22 $

HFQDX0,24%

Janus Henderson Global Equity Income Fund Class N

8,29 $

HFQRX0,36%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,73 ma. USD

Ávöxtun

6,43%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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