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

Financije

Početna stranicaHFQSX • uzajamni fond

Janus Henderson Global Equity Income Fund Class S

8,17 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Equity Income Fund Class A

8,27 $

HFQAX0,24 %

Janus Henderson Global Equity Income Fund Class D

8,24 $

HFQDX0,24 %

Janus Henderson Global Equity Income Fund Class C

8,09 $

HFQCX0,25 %

Janus Henderson Global Equity Income Fund Class T

8,24 $

HFQTX0,24 %

Janus Henderson Global Equity Income Fund Class I

8,31 $

HFQIX0,24 %

Janus Henderson Global Equity Income Fund Class N

8,31 $

HFQRX0,24 %

Preth. zaklj. cijena

8,14 $

Povrat za tekuću godinu

6,94 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

24,13 mil. USD

Prinos

6,16 %

Ulazna naknada

-

Datum pokretanja

5. lip 2017.

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