Janus Henderson Global Equity Income Fund Class S (HFQSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFQSX • Verðbréfasjóður

Janus Henderson Global Equity Income Fund Class S

7,56 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Equity Income Fund Class A

7,65 $

HFQAX0,66%

Janus Henderson Global Equity Income Fund Class D

7,63 $

HFQDX0,79%

Janus Henderson Global Equity Income Fund Class C

7,50 $

HFQCX0,81%

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 N

7,69 $

HFQRX0,79%

Verðbréfasjóður

Við síðustu lokun

7,50 $

Ávöxtun á árinu

29,53%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,83 m. USD

Ávöxtun

6,59%

Söluþóknun

-

Upphafsdagur

5. jún. 2017

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