Janus Henderson Global Equity Income Fund Class N (HFQRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFQRX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class N

7,52 $

20. jan. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class D

7,46 $

HFQDX0,80 %

Janus Henderson Global Equity Income Fund Class T

7,46 $

HFQTX0,80 %

Janus Henderson Global Equity Income Fund Class I

7,52 $

HFQIX0,79 %

Janus Henderson Global Equity Income Fund Class A

7,49 $

HFQAX0,79 %

Janus Henderson Global Equity Income Fund Class C

7,33 $

HFQCX0,95 %

Janus Henderson Global Equity Income Fund Class S

7,39 $

HFQSX0,94 %

Prejšnji trg. dan.

7,58 $

Donos v tekočem letu

30,25 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

457,11 mio. USD

Donos

6,97 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

Borzne novice

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