Janus Henderson Global Equity Income Fund Class T (HFQTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisHFQTX • Investiciniai fondai

Janus Henderson Global Equity Income Fund Class T

7,52 $

01-16 · USD · MUTF · Atsisakymas

Baron Emerging Markets Fund Retail Shares

20,05 $

BEXFX0,55 %

Brown Capital Management International Small Company Fund Investor Shares

23,46 $

BCSVX0,38 %

Fidelity International Growth Fund

24,04 $

FIGFX0,50 %

Janus Henderson Global Equity Income Fund Class D

7,52 $

HFQDX0,00 %

Janus Henderson Global Equity Income Fund Class N

7,58 $

HFQRX0,00 %

Janus Henderson Global Equity Income Fund Class I

7,58 $

HFQIX0,00 %

Janus Henderson Global Equity Income Fund Class A

7,55 $

HFQAX0,00 %

Janus Henderson Global Equity Income Fund Class C

7,40 $

HFQCX0,14 %

Janus Henderson Global Equity Income Fund Class S

7,46 $

HFQSX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,52 $

Grąža nuo einamųjų metų pradžios

29,80 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

87,84 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-06-05

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