Investeerimisfondi Janus Henderson Global Equity Income Fund Class T (HFQTX) osaku hind ja uudised

AvalehtHFQTX • Investeerimisfond

Janus Henderson Global Equity Income Fund Class T

7,66 $

18. märts · USD · MUTF · Välistus

Baron Emerging Markets Fund Retail Shares

19,87 $

BEXFX1,10%

Brown Capital Management International Small Company Fund Investor Shares

19,73 $

BCSVX1,40%

Fidelity International Growth Fund

22,51 $

FIGFX1,92%

Janus Henderson Global Equity Income Fund Class A

7,69 $

HFQAX1,54%

Janus Henderson Global Equity Income Fund Class I

7,72 $

HFQIX1,66%

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 N

7,72 $

HFQRX1,66%

Avatud investeerimisfond

Viimane sulgemishind

7,78 $

Tulusus sel aastal

14,05%

Kulumäär

0,94%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

100,92 mln USD

Tootlus

5,96%

Väljalasketasu

Asutamiskuupäev

5. juuni 2017

Börsiuudised

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