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

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Domača stranHFQRX • vzajemni sklad

Janus Henderson Global Equity Income Fund Class N

7,72 $

18. mar. · USD · MUTF · Izjava

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX1,54 %

Janus Henderson Global Equity Income Fund Class D

7,66 $

HFQDX1,67 %

Janus Henderson Global Equity Income Fund Class C

7,52 $

HFQCX1,57 %

Janus Henderson Global Equity Income Fund Class S

7,59 $

HFQSX1,56 %

Janus Henderson Global Equity Income Fund Class T

7,66 $

HFQTX1,54 %

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX1,66 %

Prejšnji trg. dan.

7,85 $

Donos v tekočem letu

14,07 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

518,77 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2015

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