Investeerimisfondi Janus Henderson Global Equity Income Fund Class N (HFQRX) osaku hind ja uudised – Google Finance

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AvalehtHFQRX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class N

7,71 $

19. märts · USD · MUTF · Välistus

Janus Henderson Global Equity Income Fund Class A

7,67 $

HFQAX0,26%

Janus Henderson Global Equity Income Fund Class D

7,65 $

HFQDX0,13%

Janus Henderson Global Equity Income Fund Class C

7,51 $

HFQCX0,13%

Janus Henderson Global Equity Income Fund Class S

7,58 $

HFQSX0,13%

Janus Henderson Global Equity Income Fund Class T

7,64 $

HFQTX0,26%

Janus Henderson Global Equity Income Fund Class I

7,71 $

HFQIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,72 $

Tulusus sel aastal

14,07%

Kulumäär

0,69%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

518,77 mln USD

Tootlus

6,11%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2015

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