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

Financije

Početna stranicaHFQRX • uzajamni fond

Janus Henderson Global Equity Income Fund Class N

7,69 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class D

7,63 $

HFQDX0,79 %

Janus Henderson Global Equity Income Fund Class T

7,62 $

HFQTX0,66 %

Janus Henderson Global Equity Income Fund Class I

7,69 $

HFQIX0,79 %

Janus Henderson Global Equity Income Fund Class A

7,65 $

HFQAX0,66 %

Janus Henderson Global Equity Income Fund Class C

7,50 $

HFQCX0,81 %

Janus Henderson Global Equity Income Fund Class S

7,56 $

HFQSX0,80 %

Preth. zaklj. cijena

7,63 $

Povrat za tekuću godinu

30,25 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

457,11 mil. USD

Prinos

6,97 %

Ulazna naknada

-

Datum pokretanja

30. stu 2015.

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